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Tata India Consumer Fund - Direct Plan Unrated

Value Research
-0.96%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: Thematic-Consumption
Assets: R 1,388 crore (As on May 31, 2019)
Expense: 0.68% (As on May 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: 37%
Type: Open-ended
Investment Details
Return since Launch: 17.84%
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 -5.04 3.63 -3.31 -6.80 20.35 - -
S&P BSE CD TRI 22.10 7.86 10.03 23.12 30.73 - -
Category 0.97 4.47 0.03 -0.09 13.99 - -
Rank within Category 10 9 9 8 1 - -
Number of funds in category 11 12 11 9 9 - -
As on Jun 14, 2019
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 -6.80 20.35 - 0.68 1,388
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 5.34 15.31 17.66 1.45 1,064
BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 - - - 1.14 381
Canara Robeco Consumer Trends Fund - Direct Plan Unrated Jan-2013 5.97 16.79 16.61 1.33 335
Mirae Asset Great Consumer Fund - Direct Plan Unrated Jan-2013 4.66 18.47 16.18 0.61 777
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 54,645.84 - 55,657.05
Giant (%) 37.41 - 37.56
Large (%) 21.00 - 22.89
Mid (%) 34.52 - 28.67
Small (%) 7.07 - 11.84
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 65.26 10.82 0.00 10.82
  ITC FMCG 27.06 11.63 2.46 10.58
  Bata India FMCG 55.82 6.05 0.00 5.40
  Maruti Suzuki India Automobile 26.59 11.15 3.61 5.13
  Future Retail Services 31.31 8.30 0.00 4.81
  GSK Consumer Healthcare FMCG 33.02 4.68 0.00 4.68
  Jubilant FoodWorks Services 53.92 4.61 0.00 4.61
  Dabur India FMCG 49.12 5.32 0.00 4.21
  Havells India Engineering 61.94 3.99 0.00 3.99
  Nestle India FMCG 67.30 3.81 0.00 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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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