Tata India Consumer Fund
Current Fund Size :
₹ 9.54 Lakh
₹51.41
NAV
18.21% p.a.
Overall Return
-1.55%
1-Day Change
0.72%
Expense Ratio
₹ 2,518 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 9 m since Dec 04, 2015
Current Value (Example)
₹ 9.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 8.80% |
| 2 | Eternal Ltd. | Services | Equity | 8.35% |
| 3 | Radico Khaitan Ltd. | Consumer Staples | Equity | 5.73% |
| 4 | Titan Company Ltd. | Consumer Discretionary | Equity | 5.71% |
| 5 | Trent Ltd. | Services | Equity | 4.73% |
| 6 | CarTrade Tech Ltd. | Services | Equity | 4.32% |
| 7 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 4.07% |
| 8 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.07% |
| 9 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.90% |
| 10 | DOMS Industries Ltd. | Consumer Staples | Equity | 3.04% |
| 11 | Swiggy Ltd. | Services | Equity | 2.49% |
| 12 | Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
| 13 | Havells India Ltd. | Capital Goods | Equity | 2.39% |
| 14 | United Spirits Ltd. | Consumer Staples | Equity | 2.11% |
| 15 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.08% |
| 16 | Metro Brands Ltd. | Consumer Staples | Equity | 2.07% |
| 17 | Nestle India Ltd. | Consumer Staples | Equity | 1.97% |
| 18 | Polycab India Ltd. | Capital Goods | Equity | 1.97% |
| 19 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
| 20 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.85% |
| 21 | BSE Ltd. | Services | Equity | 1.72% |
| 22 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.68% |
| 23 | Restaurant Brands Asia Ltd. | Services | Equity | 1.59% |
| 24 | PG Electroplast Ltd. | Capital Goods | Equity | 1.47% |
| 25 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.22% |
| 26 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.21% |
| 27 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.20% |
| 28 | Avenue Supermarts Ltd. | Services | Equity | 1.19% |
| 29 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.18% |
| 30 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.15% |
| 31 | Campus Activewear Ltd. | Consumer Staples | Equity | 1.11% |
| 32 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
| 33 | Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
| 34 | Gillette India Ltd. | Consumer Staples | Equity | 1.08% |
| 35 | Dabur India Ltd. | Consumer Staples | Equity | 1.03% |
| 36 | Aditya Infotech Ltd. | Communication | Equity | 1.03% |
| 37 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.95% |
| 38 | Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.93% |
| 39 | Pricol Ltd. | Automobile | Equity | 0.84% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.67% | -0.07% |
| 2 | 3 Months | 1.09% | 0.9% |
| 3 | 6 Months | 11.39% | 10.88% |
| 4 | 1 Year | -6.21% | -7.12% |
| 5 | 2 Years | 18.83% | 17.73% |
| 6 | 3 Years | 18.45% | 17.08% |
| 7 | 4 Years | 15.29% | 15.21% |
| 8 | 5 Years | 21.78% | 22.37% |
| 9 | 7 Years | 16.25% | 17.34% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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