1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.86 | -1.18 | -0.75 | 2.60 | 17.13 | 25.59 | 15.53 | 5.54 | 17.16 | -- | -- |
S&P BSE 500 TRI | 2.03 | -0.95 | -0.23 | 3.78 | 20.34 | 30.05 | 18.08 | 7.71 | 15.06 | -- | -- |
Equity: Thematic-Consumption | 2.47 | -0.72 | 0.18 | 4.10 | 21.12 | 28.73 | 17.21 | 7.18 | 14.80 | -- | -- |
Rank within category | 10 | 11 | 11 | 10 | 12 | 7 | 6 | 7 | 2 | -- | -- |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 6 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata India Consumer Fund - Regular Plan | Invest Online | Dec-15 | 15.53 | 5.54 | 17.16 | 2.27 | 1,223 | |
Aditya Birla Sun Life India GenNext Fund | Invest Online | Aug-05 | 13.30 | 9.53 | 16.39 | 2.23 | 1,842 | |
Sundaram Rural and Consumption Fund - Regular Plan | May-06 | 7.91 | 2.99 | 14.05 | 2.22 | 1,497 | |
Mirae Asset Great Consumer Fund - Regular Plan | Invest Online | Mar-11 | 11.74 | 8.16 | 16.78 | 2.16 | 1,092 | |
SBI Consumption Opportunities Fund | Invest Online | Jul-99 | 13.06 | 4.07 | 14.29 | 2.58 | 681 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 9.89 (24-Mar-2020 - 31-Mar-2020) | -15.65 (11-Mar-2020 - 18-Mar-2020) |
Month | 19.87 (23-Mar-2020 - 22-Apr-2020) | -30.72 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 26.31 (26-Dec-2016 - 27-Mar-2017) | -24.99 (23-Dec-2019 - 23-Mar-2020) |
Year | 79.68 (26-Dec-2016 - 26-Dec-2017) | -24.60 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.80 | 19.08 | 0.11 | 0.13 | 0.70 | 2.39 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Thematic-Consumption | 8.68 | 21.16 | 0.19 | 0.22 | 0.77 | 4.30 |
Rank within category | 9 | 2 | 8 | 8 | 2 | 9 |
Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 27 |
Top 10 Stocks (%) | 61.95 |
Top 5 Stocks (%) | 38.44 |
Top 3 Sectors (%) | 80.04 |
Portfolio P/B Ratio | 7.51 |
Portfolio P/E Ratio | 53.89 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 63,301 | 71,007 |
Giant (%) | 36.48 | 39.90 |
Large (%) | 17.20 | 18.83 |
Mid (%) | 37.11 | 28.47 |
Small (%) | 9.21 | 13.71 |
Tiny (%) | -- | 1.35 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Hindustan Unilever | FMCG | 79.17 | 15.14 | 7.14 | 9.73 |
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ITC | FMCG | 19.02 | 11.63 | 0.00 | 8.41 |
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Dabur India | FMCG | 62.56 | 7.37 | 2.52 | 6.81 |
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Titan Company | Cons Durable | 185.13 | 6.80 | 0.00 | 6.80 |
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Tata Consumer Products | FMCG | 84.91 | 7.67 | 0.00 | 6.69 |
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Jubilant FoodWorks | Services | 262.95 | 5.63 | 2.09 | 5.00 |
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Asian Paints | Chemicals | 85.33 | 5.13 | 0.00 | 4.82 |
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Kansai Nerolac Paints | Chemicals | 80.88 | 4.61 | 0.00 | 4.61 |
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United Spirits | FMCG | 255.82 | 4.95 | 0.00 | 4.61 |
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Voltas | Cons Durable | 75.75 | 4.74 | 0.00 | 4.47 |
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Nestle India | FMCG | 81.42 | 6.58 | 1.12 | 4.25 |
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Britannia Inds. | FMCG | 48.79 | 4.88 | 0.00 | 3.45 |
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Dixon Technologies | Engineering | 153.75 | 3.09 | 0.00 | 3.09 |
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Trent | Services | -- | 3.93 | 0.91 | 2.90 |
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Radico Khaitan | FMCG | 31.40 | 3.68 | 1.89 | 2.88 |
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Bata India | FMCG | -- | 6.05 | 1.47 | 2.32 |
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MRF | Automobile | 27.98 | 4.07 | 1.41 | 2.30 |
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Whirlpool | Cons Durable | 101.78 | 2.27 | 0.00 | 2.27 |
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Escorts | Automobile | 28.25 | 3.45 | 0.00 | 2.18 |
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Maruti Suzuki India | Automobile | 59.56 | 7.94 | 1.94 | 1.94 |
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Varun Beverages | FMCG | 91.29 | 1.72 | 0.00 | 1.72 |
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CCL Products (I) | FMCG | 18.57 | 1.66 | 0.00 | 1.59 |
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Greenpanel Industries | FMCG | -- | 1.33 | 0.00 | 1.33 |
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VST Industries | FMCG | 17.64 | 3.70 | 0.00 | 1.14 |
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Amber Enterprises | Cons Durable | 132.94 | 2.22 | 0.00 | 1.13 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ennette Fernandes since 18-Jun-2018
Education: Ms. Fernandes is B.com & PGDBM
Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
Funds Managed:
— Sonam Udasi since 01-Apr-2016
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Interviews:
Funds Managed:
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The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 150 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 28-Dec-2015 |
Return Since Launch: | 15.85% |
Benchmark: | NIFTY India Consumption TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,223 Cr (As on 31-Dec-2020) |
Expense: | 2.27% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 50.73% |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
Dividend | 19-Jan-2018 | 1.4500 |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com