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Tata India Consumer Fund-Reg(G)

very highequityconsumption
38.07 0.20(0.52%) NAV as on 23 Apr 2024
3.64 % 1 M
42.84 % 1 Y
21.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Mar, 2024
age-icon Age :

8 yrs 3 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

1,895.39 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

16.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.01 %
Others 6.09 %
Equity 93.90 %

TOP HOLDINGS

ITC Ltd.8.16 %
Zomato Ltd.6.79 %
Maruti Suzuki India Ltd.6.14 %
Nestle India Ltd.5.88 %
Tata Consumer Products Ltd.5.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing11.90
Consumer Food8.71
Cigarettes/Tobacco8.16
Breweries & Distilleries7.90
e-Commerce6.79
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.6021.6825.6026.2237.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 994.50 1187.82 1314.37 1352.33 1895.39
Scheme Returns(%)(Absolute)-15.2253.2317.721.6242.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7559/7536/7551/7634/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity38.070.20(0.52%)NAV As on 23 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.42.84%1Y21.58%3Y17.55%5Y17.42%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity282.322.02(0.72%)NAV As on 23 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.37.10%1Y26.62%3Y19.13%5Y16.44%Since Inception
Nippon India Consumption Fund(G)Very HighEquity176.411.25(0.71%)NAV As on 23 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.41.23%1Y26.24%3Y22.19%5Y15.79%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.430.18(0.81%)NAV As on 23 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.41.25%1Y24.49%3Y17.58%5Y17.41%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.560.48(0.59%)NAV As on 23 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.40.04%1Y22.99%3Y18.77%5Y17.40%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity96.760.62(0.64%)NAV As on 23 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.40.03%1Y21.42%3Y20.10%5Y16.80%Since Inception
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