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
17.680 0.03 (0.19%)

NAV as on 23 Nov, 2017

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 Sep 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 Nov, 2017)

Period Returns (%) Rank #
1 mth 6.1 3
3 mth 15.0 1
6 mth 27.8 1
1 year 69.5 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 23.7 9.9 8.8 - -
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 6.1 15.0 27.8 69.5 -- -- --
Category avg 2.7 9.5 12.9 37.6 15.6 8.4 12.5
Difference of Fund returns and Category returns 3.4 5.5 14.9 31.9 -- -- --
Best of category 8.4 15.0 27.8 69.5 35.7 17.6 31.7
Worst of category -0.5 3.8 1.7 15.5 9.5 7.0 12.5
Benchmark returns # 4.2 8.0 14.7 39.3 16.6 12.2 16.7
Difference of Fund returns and Benchmark returns 1.9 7.0 13.1 30.2 -- -- --
# 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) 27.75 (Sep-30-2017)
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 0.00%
Load Comments N.A.

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 (%)
UTI Transport&Logistics -Direct (G) Not Ranked
143.19 9.4 12.8 34.9 15.5 --
UTI Transport & Logistics (G) Not Ranked
1,099.55 9.0 12.1 33.2 14.2 31.7
ABSL Manufacturing Equity - RP (G) Not Ranked
762.19 9.8 15.7 35.6 -- --
ABSL Manufacturing Equity - DP (G) Not Ranked
26.23 10.1 16.3 37.1 -- --
SBI Magnum Comma Fund (G) Not Ranked
289.11 9.5 16.2 35.4 16.9 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 21.12 6.89
HUL Cons NonDurable 19.17 6.25
Zee Entertain Media 17.42 5.68
Future Retail Retail & Real Estate 15.81 5.16
Sun TV Network Media 13.66 4.45
Tata Global Bev Food & Beverage 12.92 4.21
Raymond Manufacturing 12.27 4.00
Bata India Cons NonDurable 11.92 3.89
Future Consumer Banking/Finance 11.90 3.88
ITC Tobacco 10.59 3.45

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Automotive 24.61 0.00 0.00
Cons NonDurable 16.70 0.00 0.00
Food & Beverage 12.64 0.00 0.00
Media 11.02 0.00 0.00
Manufacturing 8.21 0.00 0.00
Retail & Real Estate 7.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 28.43
Top 10 47.86
Sector (%)
Top 3 53.95

News & Videos

News

Messages & Community

Sections
Follow us on
Available On