Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Others > Tata Mutual Fund > Tata India Consumer Fund - Direct Plan (G)

Tata India Consumer Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.682 0.19 (1.11%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Sector - Others
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.5 7
3 mth - 10
6 mth 15.0 1
1 year 41.0 1
2 year 38.5 3
3 year - -
5 year - -

# Moneycontrol Rank within 18 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 23.7 9.9 8.8 15.3 75.4
2016 -5.8 9.3 10.7 -10.9 4.5
2015 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.5 -- 15.0 41.0 38.5 -- --
Category avg -6.5 -0.4 8.6 20.8 28.8 9.7 13.2
Difference of Fund returns and Category returns 0.0 -- 6.4 20.2 9.7 -- --
Best of category -5.2 2.3 15.0 41.0 40.7 19.4 32.6
Worst of category -7.9 -3.4 4.3 8.4 16.3 7.0 12.5
Benchmark returns # -6.4 -0.7 7.3 21.8 21.7 11.9 16.5
Difference of Fund returns and Benchmark returns -0.1 -- 7.7 19.2 16.8 -- --
# Benchmark Index: NIFTY CONSUMPTION

Investment Info

Investment Objective

The investment objective of the scheme is to seek 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 18, 2015
Benchmark NIFTY CONSUMPTION
Asset Size (Rs cr) 53.55 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sonam Udasi / Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP BR India TIGER Fund - Direct (G) Rank 3
138.96 -2.6 8.4 23.4 12.0 18.4
DSP BR India TIGER Fund - Regular (G) Rank 3
120.68 -2.8 8.1 22.6 11.3 17.8
UTI Transport&Logistics -Direct (G) Not Ranked
187.03 0.5 9.9 23.4 13.1 32.6
UTI Transport & Logistics (G) Not Ranked
177.60 0.2 9.2 21.9 11.8 31.2
ABSL Manufacturing Equity - RP (G) Not Ranked
27.68 -1.5 8.2 19.8 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 55.06 7.82
HUL Cons NonDurable 50.27 7.14
Maruti Suzuki Automotive 43.48 6.18
Future Retail Retail & Real Estate 35.79 5.08
Zee Entertain Media 34.92 4.96
M&M Automotive 28.25 4.01
Bajaj Auto Automotive 28.21 4.01
Jubilant Food Miscellaneous 26.82 3.81
Bata India Cons NonDurable 24.00 3.41
Future Consumer Banking/Finance 23.50 3.34

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Automotive 24.72 0.00 0.00
Cons NonDurable 15.84 0.00 0.00
Food & Beverage 9.36 0.00 0.00
Media 8.59 0.00 0.00
Tobacco 7.82 0.00 0.00
Retail & Real Estate 7.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 95.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.10

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 49.76
Sector (%)
Top 3 49.92

News & Videos

News

Messages & Community

Sections
Follow us on
Available On