Mutual Fund Research

Tata India Consumer Fund-Reg(G)

As on Jun-14-2024 change fund
40.95  up0.32 (0.79%)

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
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
2019-2020-2.843.260.05-15.67
Top 10 holdings
company (%)
ITC Ltd.9.34 
Zomato Ltd.7.97 
Maruti Suzuki India Ltd.5.90 
Tata Consumer Products Ltd.5.53 
Nestle India Ltd.5.20 
Radico Khaitan Ltd.5.13 
Trent Ltd.4.53 
Bikaji Foods International Ltd.3.65 
Metro Brands Ltd.3.58 
Titan Company Ltd.3.34 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,941.77

portfolio price to book value

14.98

investing style?

Large Growth

fund manager?

Sonam Udasi,Aditya Bagul

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Retailing10.90
Cigarettes/Tobacco9.34
Consumer Food8.85
e-Commerce7.97
Breweries & Distilleries7.17
Automobiles - Passenger Cars5.90
Tea/Coffee5.53
Household & Personal Products4.14
Cable4.10
Diamond & Jewellery3.34

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

to go
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  • maximum
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-20151,941.7734.9620.6319.70NA18.11
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004833.9542.2125.3124.7015.3216.24
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,182.9434.5225.1522.1317.7116.99
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,349.5441.5123.6119.57NA18.74
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,409.2035.3422.2420.7117.6417.92
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,486.2836.5920.8821.3918.3617.23
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,268.3536.4319.9721.10NA21.15
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018195.4038.1619.9117.25NA15.46
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20055,026.9333.5419.3719.7118.0617.33
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,393.0335.1819.2816.8215.8112.91
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007602.9736.0318.1017.5812.3910.79
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024262.37NANANANA9.86
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023604.38NANANANA23.51
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,231.89NANANANA34.25
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