Fund Performance
Lumpsum
SIP
22.19
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,262 today.
NAV Performance
Fund Information
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₹ 25.945
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,335 Cr.
as on 31 Dec 2021 -
2.36%
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28 Dec 2015
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Nifty 50
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Tata Mutual Fund
Show All Funds -
Tata India Consumer Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Tata India Consumer Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 25.945 as on 29 Mar 2023.
This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.36%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India.
List of Fund Managers of Tata India Consumer Fund
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About Sonam Udasi
Sonam Udasi carries a work experience of around 21 years with his expertise in Equities Research. He is presently the Fund Manager for many of the equity schemes at Tata Asset Management. He joined Tata Asset Management as the Head of Research in April 2014. He holds a Post Graduate Diploma in Business Administration with a specialization in Finance.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.72% | 4.00% | 19.02% | 21.61% | 38.01% | 58.32% | 20.59% | 19.72% | 20.95% | 22.40% | 34.15% | 27.17% | 19.20% |
| Category Average | -0.74% | -4.02% | 0.92% | 2.26% | 11.66% | 28.53% | 10.47% | 13.82% | 0.74% | 3.38% | 14.25% | 13.63% | 12.53% |
| Tata India Consumer Fund | -0.60%₹ 9,939 | -3.65%₹ 9,635 | -6.87%₹ 9,312 | 2.59%₹ 10,259 | -2.60%₹ 11,832 | 10.51%₹ 12,223 | 2.36%₹ 24,591 | 22.19%₹ 18,262 | 10.94%₹ 42,403 | 8.85%₹ 15,288 | 10.60%₹ 78,316 | - | - |
| ICICI Prudential Commodities Fund | 0.89%₹ 10,088 | -5.43%₹ 9,456 | 7.41%₹ 10,740 | 3.78%₹ 10,377 | 7.43%₹ 12,474 | 24.60%₹ 15,554 | 8.99%₹ 26,275 | 58.32%₹ 39,786 | 31.99%₹ 56,770 | - | - | - | - |
| Quant Infrastructure Fund | -0.17%₹ 9,983 | -9.50%₹ 9,050 | -3.21%₹ 9,679 | 3.02%₹ 10,302 | -3.11%₹ 11,799 | 26.97%₹ 16,154 | 8.51%₹ 26,152 | 55.17%₹ 37,452 | 32.26%₹ 56,972 | 19.31%₹ 24,201 | 27.17%₹ 1,17,219 | 17.76%₹ 51,312 | 19.20%₹ 3,29,736 |
| Quant Consumption Fund | -0.35%₹ 9,964 | -9.17%₹ 9,082 | -3.21%₹ 9,678 | 0.14%₹ 10,014 | -2.68%₹ 11,826 | 21.35%₹ 14,749 | 4.75%₹ 25,193 | 47.06%₹ 31,874 | 23.29%₹ 50,495 | 17.00%₹ 21,941 | 22.87%₹ 1,05,759 | 19.38%₹ 58,827 | 19.12%₹ 3,28,246 |
| ICICI Prudential Infrastructure Fund | 1.58%₹ 10,157 | -0.10%₹ 9,990 | 12.56%₹ 11,256 | 21.61%₹ 12,160 | 20.95%₹ 13,313 | 28.96%₹ 16,666 | 22.40%₹ 29,804 | 46.06%₹ 31,222 | 34.15%₹ 58,410 | 14.27%₹ 19,500 | 23.44%₹ 1,07,210 | 15.10%₹ 40,842 | 15.72%₹ 2,73,397 |
| Kotak Infra & Eco Fund Std | -0.01%₹ 9,998 | 1.62%₹ 10,162 | 6.56%₹ 10,656 | 18.84%₹ 11,884 | 16.60%₹ 13,046 | 23.40%₹ 15,253 | 17.60%₹ 28,523 | 40.80%₹ 27,966 | 28.93%₹ 54,504 | 12.11%₹ 17,723 | 20.74%₹ 1,00,446 | - | - |
Portfolio Holdings
Top Sector Holdings of Tata India Consumer Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Consumer food | 12.88% | ₹ 176.92 Cr. |
| Cigarettes | 9.64% | ₹ 131.86 Cr. |
| Consumer elctronics | 8.68% | ₹ 118.72 Cr. |
| Paints | 8.48% | ₹ 115.93 Cr. |
| Brew/distilleries | 8.12% | ₹ 111.01 Cr. |
| Others | 52.20% | - |
Top Stock Holdings of Tata India Consumer Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 8.77% | ₹ 119.93 Cr. |
| Titan Company Ltd. | 7.49% | ₹ 102.41 Cr. |
| Asian Paints (india) Ltd. | 6.73% | ₹ 92.02 Cr. |
| Radico Khaitan Ltd. | 6.15% | ₹ 84.06 Cr. |
| Hindustan Unilever Ltd. | 5.42% | ₹ 74.11 Cr. |
| Others | 65.44% | - |
Top Debt Instrument Type holdings of Tata India Consumer Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .15 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Tata India Consumer Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .15 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.19% |
| Repo | 1.54% |
| Net Receivables | -0.43% |