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Tata India Consumer Fund - Direct Plan Unrated

Value Research
-1.65%
Change from previous, NAV as on Dec 10, 2018
Category: Equity:Thematic-Consumption
Assets: R 1,429 crore (As on Nov 30, 2018)
Expense: 0.73% (As on Oct 31, 2018)
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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: 20%
Type: Open-ended
Investment Details
Return since Launch: 21.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.48 -0.53 -8.18 -0.29 - - -
NIFTY India Consumption TRI -5.74 0.52 -7.05 -1.98 - - -
Category -6.74 -0.36 -6.27 -3.72 - - -
Rank within Category 3 6 7 3 - - -
Number of funds in category 9 11 10 9 - - -
As on Dec 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Consumer Fund - Direct Plan Unrated Dec-2015 -0.29 - - 0.73 1,429
Aditya Birla Sun Life India GenNext Fund - Direct Plan # Jan-2013 -2.89 15.07 19.47 1.51 882
Sundaram Rural and Consumption Fund - Direct Plan # Jan-2013 -10.07 15.17 19.48 1.57 2,325
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,556.11 147,960.46 61,099.21
Giant (%) 39.34 56.24 43.48
Large (%) 29.04 35.17 24.84
Mid (%) 24.57 8.58 24.24
Small (%) 7.05 - 9.57
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 68.18 10.68 0.00 10.68
  ITC FMCG 28.43 11.63 2.46 10.35
  Maruti Suzuki India Automobile 27.98 11.15 3.61 6.50
  Bata India FMCG 52.76 5.47 0.00 5.33
  Dabur India FMCG 51.10 5.05 0.00 4.79
  Future Retail Services 532.14 8.30 0.00 4.67
  GSK Consumer Healthcare FMCG 37.32 4.48 0.00 4.06
  Havells India Engineering 53.26 3.31 0.00 3.16
  Nestle India FMCG 66.00 3.09 0.00 3.09
  Jubilant FoodWorks Services 57.06 4.19 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
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

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