Tata India Consumer Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
51.88-0.05%
- Growth - Direct
(Earn upto 1.27% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
0.73%(0.84% Category
average)Fund Size:
Rs. 2,247.42 Cr(8.06% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata India Consumer Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
51.88-0.05%
Expense Ratio:
0.73%
Fund Size:
Rs. 2,247.42 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the Tata India Consumer Fund - Direct Plan as of Aug 29, 2024 is Rs 51.88 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 45.74% (1yr), 24.04% (3yr), 24.87% (5yr) and 20.91% (since launch). Whereas, Category returns for the same time duration are: 43.86% (1yr), 22.81% (3yr) and 23.25% (5yr).
3. Fund Size: The Tata India Consumer Fund - Direct Plan currently holds Assets under Management worth of Rs 2247.42 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.74% for Direct plan as on Aug 11, 2024.
5. Exit Load: Tata India Consumer Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata India Consumer Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.59 18.35 25.72 45.42 23.99 24.87 Category Avg 3.16 15.61 23.40 43.77 22.82 23.33 Rank within Category 4 2 7 4 6 6 No. of funds within Category 21 21 20 17 13 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
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Tata India Consumer Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Fund House | Tata Mutual Fund |
Launch Date | Dec 28, 2015 |
Benchmark | NIFTY India Consumption Total Return Index |
Return Since Launch | 20.9% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Average |
Tata India Consumer Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.25% if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 43 | 38 | 36 | 33 | 34 | 35 |
Top 5 Company Holdings | 34.15% | 32.72% | 33.94% | 33.56% | 32.83% | 30.87% |
Top 10 Company Holdings | 52.68% | 52.26% | 54.17% | 55.27% | 56.59% | 53.46% |
Company with Highest Exposure | ITC (9.53%) | ITC (8.6%) | ITC (9.34%) | ITC (8.85%) | ITC (8.16%) | ITC (7.35%) |
Number of Sectors | 8 | 9 | 9 | 9 | 9 | 9 |
Top 3 Sector Holdings | 73.36% | 70.06% | 69.23% | 68.12% | 68.1% | 67.11% |
Top 5 Sector Holdings | 90.93% | 87.44% | 88.26% | 87.1% | 87.11% | 85.33% |
Sector with Highest Exposure | Consumer Staples (39.27%) | Consumer Staples (37.15%) | Consumer Staples (36.54%) | Consumer Staples (35.93%) | Consumer Staples (35.24%) | Consumer Staples (35.14%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 9.53 30.65 16.38 14.77 Zomato Services 8.98 - - - Nestle India Consumer Staples 5.41 74.31 33.65 13.52 Maruti Suzuki India Automobile 5.39 26.56 467.02 29.44 Radico Khaitan Consumer Staples 4.84 95.72 20.29 45.38 Tata Consumer Products Consumer Staples 4.83 101.73 11.80 42.97 Trent Services 4.18 149.18 47.99 249.91 Bikaji Foods International Consumer Staples 3.8 - - - Dixon Technologies (India) Capital Goods 2.88 182.17 72.30 168.49 Metro Brands Consumer Discretionary 2.84 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata India Consumer Fund Direct-Growth 51.88 2,247.42 4.53 45.01 23.25 24.69 Nippon India Consumption Fund Direct-Growth 233.42 1,410.64 2.53 44.37 25.77 28.94 ICICI Prudential Bharat Consumption Fund Direct - Growth 27.94 2,613.48 2.63 43.22 26.11 24.14 Mirae Asset Great Consumer Fund Direct-Growth 115.67 4,069.29 3.18 44.82 24.67 26.33 SBI Consumption Opportunities Fund Direct-Growth 381.07 2,679.47 2.88 42.45 29.59 27.35
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.67VS12.37Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.84VS0.74Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.20VS1.39Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
19.50VS23.61Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.53VS2.28Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.95VS22.64Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.U.Sonam UdasiSince Apr 20164 schemes
- A.B.Aditya BagulSince Oct 20231 schemes
Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Retirement Savings Fund Progressive Plan Direct-Growth Flexi Cap 79.79 2,099.53 39.72 Tata Retirement Savings Fund Moderate Plan Direct-Growth Aggressive Hybrid 75.46 2,183.40 33.48 Tata Equity PE Fund Direct-Growth Value Oriented 416.26 8,864.64 55.50 Tata Retirement Savings Fund Conservative Plan Direct-Growth Conservative Hybrid 35.62 174.93 16.01 Mr. Bagul has done B.Com, CA and CFA Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Flexi Cap Fund Direct - Growth Flexi Cap 26.05 3,048.83 35.25
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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1. Tata India Consumer Fund - Direct Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Dec 28, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.12% in equities, 0.0% in debts and 1.88% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.68% of the assets, the top 3 sectors constitute around 73.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata India Consumer Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata India Consumer Fund Direct-Growth
- Is it safe to invest in Tata India Consumer Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata India Consumer Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata India Consumer Fund - Direct Plan?Tata India Consumer Fund - Direct Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Tata India Consumer Fund - Direct Plan?The suggested investment horizon of investing into Tata India Consumer Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata India Consumer Fund - Direct Plan?The Tata India Consumer Fund - Direct Plan is managed by Sonam Udasi (Since Apr 01, 2016) and Aditya Bagul (Since Oct 03, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.