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Tata India Consumer Fund - Regular Plan Unrated

Value Research
-0.64%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Thematic-Consumption
Assets: R 1,280 crore (As on Jul 31, 2019)
Expense: 2.25% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 13.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -9.71 0.77 -4.37 -16.50 12.91 - -
S&P BSE CD TRI 11.89 0.78 -5.24 5.67 24.22 - -
Category -5.68 -1.78 -5.04 -11.73 7.02 - -
Rank within Category 9 2 6 9 1 - -
Number of funds in category 11 12 12 9 9 - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Consumer Fund - Regular Plan Unrated Dec-2015 -16.50 12.91 - 2.25 1,280
BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 - - - 2.51 392
ICICI Prudential Bharat Consumption Fund Unrated Apr-2019 - - - 2.72 544
Mirae Asset Great Consumer Fund - Regular Plan Unrated Mar-2011 -8.89 10.30 11.14 2.26 766
Reliance ETF Consumption Unrated Apr-2014 -13.58 6.52 9.21 0.13 11
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 50,327.89 - 54,349.70
Giant (%) 32.49 - 36.61
Large (%) 24.37 - 25.08
Mid (%) 33.88 - 27.32
Small (%) 9.26 - 11.78
Tiny (%) - - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 23.14 11.63 2.46 11.14
  Hindustan Unilever FMCG 63.95 10.82 0.00 10.25
  Bata India FMCG 54.53 6.05 0.00 5.27
  GSK Consumer Healthcare FMCG 32.60 5.08 0.00 5.08
  Dabur India FMCG 51.11 5.32 0.00 5.08
  Future Retail Services 28.23 8.30 0.00 4.78
  Jubilant FoodWorks Services 46.07 4.61 0.00 4.60
  United Spirits FMCG 54.28 4.43 0.00 4.43
  Nestle India FMCG 71.86 4.20 0.00 4.20
  Havells India Engineering 53.99 4.22 0.00 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 1.4500   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com