Mutual Fund Research

Tata India Consumer Fund-Reg(G)

As on Nov-29-2024 change fund
45.46  up0.20 (0.44%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.6021.6825.6026.2237.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 994.50 1187.82 1314.37 1352.33 1895.39
Scheme Returns(%)(Absolute)-15.2253.2317.721.6242.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7559/7536/7551/7634/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.8616.61NANA
2023-202416.016.4113.111.65
2022-2023-8.0219.57-4.19-2.77
2021-20228.0013.370.54-4.10
2020-202112.269.0217.203.54
Top 10 holdings
company (%)
ITC Ltd.9.91 
Zomato Ltd.8.91 
Radico Khaitan Ltd.5.98 
Bikaji Foods International Ltd.4.27 
Trent Ltd.4.05 
Tata Consumer Products Ltd.4.00 
DOMS Industries Ltd.3.69 
Nestle India Ltd.3.48 
Dixon Technologies (India) Ltd.3.16 
Maruti Suzuki India Ltd.2.75 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

2,374.84

portfolio price to book value

15.74

investing style?

Large Growth

fund manager?

Sonam Udasi,Aditya Bagul

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Cigarettes/Tobacco9.91
e-Commerce8.91
Consumer Food7.75
Breweries & Distilleries7.68
Retailing7.49
Printing & Stationery4.47
Tea/Coffee4.00
Household & Personal Products3.45
Diamond & Jewellery3.24
Consumer Durables - Electronics3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,374.8432.5820.7821.00NA18.48
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-20133,014.9229.1922.5722.6216.6217.00
Nippon India Consumption Fund(G)Mid-Growth 30-Sep-20042,073.2128.0121.4923.5314.0015.93
ICICI Pru Bharat Consumption Fund(G)Mid-Growth 12-Apr-20193,160.6324.8520.3618.94NA17.70
Sundaram Consumption Fund(G)Mid-Growth 12-May-20061,564.4625.8220.1618.1714.6613.07
Mahindra Manulife Consumption Fund-Reg(G)Mid-Growth 13-Nov-2018396.9927.9619.4417.75NA14.72
Mirae Asset Great Consumer Fund-Reg(G)Mid-Growth 29-Mar-20114,118.0524.8519.4019.7915.8817.67
Canara Rob Consumer Trends Fund-Reg(G)Mid-Growth 14-Sep-20091,747.3728.1218.5720.6916.1116.95
Baroda BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-20181,446.7928.7018.4420.21NA20.47
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20055,853.8625.2516.0818.4215.8117.12
UTI India Consumer Fund-Reg(G)Mid-Growth 30-Jul-2007709.1628.2413.7816.3611.1210.68
HSBC Consumption Fund-Reg(G)Mid-Growth 31-Aug-20231,561.9637.48NANANA36.60
Kotak Consumption Fund-Reg(G)Mid-Growth 16-Nov-20231,070.5434.51NANANA33.83
Quant Consumption Fund-Reg(G)Mid-Growth 24-Jan-2024336.31NANANANA9.68
Axis Consumption Fund-Reg(G)Mid-Growth 12-Sep-20244,303.44NANANANA-4.30
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