TATA India Consumer Fund (Equity, Equity Thematic-consumpti)

High
4 yrs 1 monthsStarted on:28 Dec 2015
₹ 1286.97 Cras on: 24 Jan 2020
Long Term Horizon
1.93%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Exit Load

Current load structure (w.e.f.03/05/2019): Entry Load - NIL. Exit Load - 1% if redeemed on or before expiry of 12 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.52
1 Month6.34
3 Month2.62
1 YR7.44
2 YR0.37
3 YR18.00

SIP Returns

TenureReturns (CAGR)
1 YR15.81
2 YR5.28
3 YR7.81

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.10.46
ITC Ltd.10.11
Jubilant FoodWorks Ltd.5.23
Bata India Ltd.4.9
Nestle India Ltd.4.88
United Spirits Ltd.4.33
Dabur India Ltd.4.24
Tata Global Beverages Ltd.4.13
Bajaj Auto Ltd4.01
Kansai Nerolac Paints Ltd.3.89

Top Sectoral Holdings

Sector Name% Assets
FMCG59.13
Services12.67
Automobile11.49
Cons Durable5.92
Chemicals3.89
Textiles3.01
Engineering2.99

Indicators

LabelValue
Portfolio turnover ratio55.64
Standard Deviation16.3%
Beta1%
Sharpe Ratio0.78

Sonam Udasi,Ennettee Fernandes

Mr. Udasi is a B.Com and also holds PGDM(Finance).Ms. Fernandes is B.com & PGDBM
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.