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Tata India Consumer Fund - Direct Plan Unrated

Value Research
-1.06%
Change from previous, NAV as on Oct 23, 2018
Category: Equity:Thematic-Consumption
Assets: R 1,325 crore (As on Sep 30, 2018)
Expense: 0.74% (As on Sep 30, 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: 22%
Type: Open-ended
Investment Details
Return since Launch: 20.86%
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 -8.67 -9.33 -9.77 2.39 - - -
NIFTY India Consumption TRI -11.60 -11.00 -12.54 -2.26 - - -
Category -11.55 -9.25 -10.15 -3.14 - - -
Rank within Category 3 4 3 1 - - -
Number of funds in category 8 8 8 8 - - -
As on Oct 23, 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 2.39 - - 0.74 1,325
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 -3.65 11.24 18.46 1.51 815
BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 - - - - 288
Canara Robeco Consumer Trends Fund - Direct Plan Unrated Jan-2013 -3.38 9.96 17.82 1.50 254
Mirae Asset Great Consumer Fund - Direct Plan Unrated Jan-2013 1.85 12.78 18.12 1.59 478
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,571.11 145,054.17 60,389.14
Giant (%) 41.00 53.10 41.88
Large (%) 28.70 36.73 22.67
Mid (%) 23.55 10.17 25.46
Small (%) 6.75 - 12.47
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.49 11.63 2.46 11.63
  Hindustan Unilever FMCG 58.69 10.56 0.00 10.56
  Maruti Suzuki India Automobile 25.10 11.15 3.61 6.72
  Bata India FMCG 44.91 5.47 0.00 5.34
  Dabur India FMCG 49.83 5.05 0.00 4.91
  Future Retail Services 975.85 8.30 0.00 4.40
  GSK Consumer Healthcare FMCG 37.86 4.48 0.00 3.57
  Page Industries Textiles 81.48 3.40 0.00 3.40
  Mahindra & Mahindra Automobile 18.77 4.13 0.00 3.25
  Bajaj Auto Automobile 16.92 6.60 2.18 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: service@tataamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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