TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Consumption
Launch Date: 28-12-2015
AUM:
₹ 2,590.64 Cr
Expense Ratio
2.02%
Benchmark
NIFTY India Consumption TRI
ISIN
INF277K012A8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sonam Udasi, Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | - | 13.75 | 13.69 |
| Nifty India Consumption TRI | -1.37 | 12.53 | 13.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.6438
Last change
-0.06 (-0.1441%)
Fund Size (AUM)
₹ 2,590.64 Cr
Performance
15.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets 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.
Fund Manager
Sonam Udasi, Aditya Bagul
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.9 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 7.62 |
| Nestle India Ltd | 6.44 |
| Varun Beverages Ltd | 5.19 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 4.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.74 |
| CASH / NET CURRENT ASSET | 4.6 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 4.33 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.67 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 39.16 |
| Consumer Durables | 19.83 |
| Consumer Services | 13.66 |
| Financial Services | 10.35 |
| Automobile and Auto Components | 9.56 |
| Healthcare | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata India Consumer Reg IDCW Reinv | 13.69 |