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Tata India Consumer Fund-Reg(G)

As on Aug-05-2022 change fund
26.78  up-0.02 (-0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.9717.2514.6021.6825.60
Net Assets(Rs Crores) (as on 31-Mar-2022) 788.83 1454.24 994.50 1187.82 1314.37
Scheme Returns(%)(Absolute)30.89-0.14-15.2253.2317.72
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank3/35344/7322/7559/7536/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.02NANANA
2021-20228.0013.370.54-4.10
2020-202112.269.0217.203.54
2019-2020-2.843.260.05-15.67
2018-20196.06-5.113.44-2.36
Top 10 holdings
company (%)
ITC Ltd.10.74 
Jubilant FoodWorks Ltd.6.71 
Titan Company Ltd.6.12 
Asian Paints Ltd.5.76 
Radico Khaitan Ltd.5.21 
Tata Consumer Products Ltd.5.20 
Trent Ltd.4.92 
Havells India Ltd.4.67 
Greenpanel Industries Ltd.4.37 
Dabur India Ltd.4.37 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K010A2

Scheme Benchmark

NA

AUM ( in Cr.)

1,221.96

portfolio price to book value

11.75

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Consumer Food13.06
Cigarettes/Tobacco10.74
Breweries & Distilleries8.22
Household & Personal Products7.73
Retailing7.61
Diamond & Jewellery6.12
Paints5.76
Wood & Wood Products5.42
Tea/Coffee5.38
Electric Equipment4.67

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-20151,221.969.0919.8412.70NA16.08
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
28.44
52 Week Low
22.78
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
51.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3441
Semi Standard Deviation [%]
0.6848
Beta [%]
0.8179
Sharp Ratio [%]
0.1146
R-Square [%]
0.8030
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0123
Treynor Ratio [%]
0.0367
Turnover Ratio [%]
51.6500
FAMA Ratio [%]
0.0163
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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