Leadercare
CLOSE X

Tata India Consumer Fund-Reg(G)

As on May-16-2022 change fund
23.66  up0.16 (0.70%)

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
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
2017-201810.0610.4515.24-6.00
Top 10 holdings
company (%)
ITC Ltd.10.17 
Asian Paints Ltd.7.17 
Titan Company Ltd.6.00 
Greenpanel Industries Ltd.5.57 
Tata Consumer Products Ltd.5.53 
Jubilant FoodWorks Ltd.5.46 
Havells India Ltd.5.09 
Trent Ltd.4.90 
Radico Khaitan Ltd.4.57 
Dabur India Ltd.4.47 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K010A2

Scheme Benchmark

NA

AUM ( in Cr.)

1,340.26

portfolio price to book value

13.51

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Consumer Food11.30
Cigarettes/Tobacco10.17
Retailing7.90
Household & Personal Products7.54
Wood & Wood Products7.22
Paints7.17
Breweries & Distilleries6.50
Tea/Coffee6.46
Diamond & Jewellery6.00
Air Conditioners5.15

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20151,340.269.5313.6911.21NA14.44
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.9617.9020.019.7614.8814.38
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013953.1926.1618.0713.52NA14.57
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.469.6217.48NANA16.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,699.9711.0215.4512.7716.7315.63
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.5217.1213.58NANA11.89
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.3910.3113.438.4611.808.83
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015690.76-3.2212.536.04NA7.95
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.047.089.71NANA7.50
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
21.98
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
49.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5998
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7836
Sharp Ratio [%]
0.1304
R-Square [%]
0.7761
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0107
Treynor Ratio [%]
0.0396
Turnover Ratio [%]
49.0100
FAMA Ratio [%]
0.0142
SORTINO Ratio [%]
0.0404
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.