Tata India Consumer Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY CONSUMPTION - TRI -1.54 2.70 -0.42 14.27 15.77 14.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 11.73 13.13 13.00 2.32 872.70
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 3.40 10.39 11.37 2.43 716.19
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 11.33 12.35 12.63 2.57 523.36
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.79 7.69 7.20 2.58 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 6.03 4.89 8.35 2.62 247.88

Fund Holdings as on 30-September-2019

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • BATA INDIA LTD

  • JUBILANT FOODWORKS LTD

  • UNITED SPIRITS LTD

  • NESTLE INDIA LTD

  • DABUR INDIA LTD

  • TITAN COMPANY LTD

  • FUTURE RETAIL LTD

  • KANSAI NEROLAC PAINTS LTD

  • TREPS

  • MARUTI SUZUKI INDIA LTD

  • MRF LTD

  • VST INDUSTRIES LTD

  • PAGE INDUSTRIES LTD

  • TRENT LTD

  • VOLTAS LTD

  • UNITED BREWERIES LTD

  • TATA GLOBAL BEVERAGES LTD

  • BAJAJ AUTO LTD

  • SUN TV NETWORK LTD

  • RADICO KHAITAN LTD

  • ASIAN PAINTS (INDIA) LTD

  • FUTURE CONSUMER LTD

  • EXIDE INDUSTRIES LTD

  • GREENPLY INDUSTRIES LTD

  • SUNDRAM FASTENERS LTD

  • P & G HYGIENE & HEALTH CARE LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • HERITAGE FOODS LTD

  • GREENPANEL INDUSTRIES LTD

  • REPO

  • NET CURRENT LIABILITIES

View More
  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Paints

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Trading

  • Miscellaneous

  • Textile

  • Air Conditioners

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Batteries

  • Wood & Wood Products

  • Unspecified

View More

About Tata India Consumer Fund

Scheme Analysis

Tata India Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,395.97 crore. Tata India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION - TRI as secondary index.

The NAV of Tata India Consumer Fund ended down ₹-0.01(-0.05%)yesterday to ₹17.14.

Among its top 3 holdings the fund has exposure to HINDUSTAN UNILEVER LTD, ITC LTD and GLAXO SMITHKLINE CON HEALTHCAR LTD

The Tata India Consumer Fund is managed by Sonam Udasi and Ennettee Fernandes.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782