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Tata India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 25.7607 0.05%
    (as on 23rd June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 97.71% investment in indian stocks of which 44.26% is in large cap stocks, 35.71% is in mid cap stocks, 9.16% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10065.50 0.65% - -0.98% 5/112
1 Month 21-May-21 10694.60 6.95% - 3.45% 11/112
3 Month 23-Mar-21 10950.00 9.50% - 10.09% 61/111
6 Month 23-Dec-20 11576.40 15.76% - 23.01% 83/107
YTD 01-Jan-21 11262.80 12.63% - 20.00% 80/109
1 Year 23-Jun-20 14574.70 45.75% 45.75% 58.72% 81/101
2 Year 21-Jun-19 14696.50 46.96% 21.13% 22.27% 39/94
3 Year 22-Jun-18 13705.20 37.05% 11.06% 14.50% 54/78
5 Year 23-Jun-16 25117.70 151.18% 20.21% 15.15% 11/74
Since Inception 28-Dec-15 25760.70 157.61% 18.81% 17.68% 35/111

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14798.47 23.32 % 45.83 %
2 Year 21-Jun-19 24000 32497.01 35.4 % 32.14 %
3 Year 22-Jun-18 36000 49478.89 37.44 % 21.77 %
5 Year 23-Jun-16 60000 94203.79 57.01 % 18.08 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 47.29%  |   Category average turnover ratio is 155.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%
No of Stocks : 28 (Category Avg - 36.95) | Large Cap Investments : 44.26%| Mid Cap Investments : 35.71% | Small Cap Investments : 9.16% | Other : 8.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 1065.7 8.82% 0.29% 9.05% (Mar 2021) 0% (Jun 2020) 49.20 L 0.00
Tata Consumer Products Ltd. Tea & coffee 790 6.54% -0.91% 7.67% (Aug 2020) 6.01% (Jun 2020) 11.90 L -1.10 L
Dabur India Ltd. Personal care 778.3 6.44% -0.74% 7.37% (Sep 2020) 6.13% (Aug 2020) 14.40 L -1.20 L
Hindustan Unilever Ltd. Diversified 754.4 6.24% -1.46% 10.23% (Jul 2020) 6.24% (May 2021) 3.22 L -0.60 L
Titan Company Ltd. Gems, jewellery and watches 729.5 6.04% 0.21% 6.8% (Dec 2020) 4.73% (Jun 2020) 4.57 L 0.00
Asian Paints (india) Ltd. Paints 647.6 5.36% 0.64% 5.36% (May 2021) 3.52% (Jul 2020) 2.18 L 0.00
Jubilant Foodworks Ltd. Consumer food 619.1 5.12% 0.20% 5.63% (Sep 2020) 4.21% (Jul 2020) 1.99 L 0.00
Voltas Limited Engineering, designing, construction 546 4.52% 0.08% 4.75% (Feb 2021) 3.65% (Jun 2020) 5.42 L 0.00
Kansai Nerolac Paints Ltd. Paints 504.9 4.18% -0.02% 4.61% (Dec 2020) 3.54% (Jul 2020) 8.83 L 0.00
Radico Khaitan Ltd. Brew/distilleries 500.4 4.14% 0.16% 4.14% (May 2021) 2.62% (Jul 2020) 8.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.04%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 2.77%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.52vs16.02
    Category Avg
  • Beta

    High volatility
    0.9vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.5vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 456.91 2.42 30.39 59.94 142.15 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 10.52 15.23 30.01 133.12 33.12
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 3.62 22.12 48.55 131.32 26.72
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 10.18 13.98 29.37 115.42 30.53
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 9.96 14.65 30.32 112.86 32.42
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.52 24.51 40.96 104.36 26.09
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 3.44 24.16 44.33 94.33 16.90
SBI Technology Opportunities Fund - Direct Plan - Growth NA 738.84 8.87 14.11 27.66 91.08 28.23
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 7.52 14.55 47.45 84.25 10.27
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 -0.17 17.26 38.84 79.96 21.21

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 10256.46 0.23 0.78 1.55 3.27 5.54
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.58 1.48 2.56 4.75 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4705.65 3.87 6.23 16.13 46.95 9.92
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.27 1.10 2.05 4.57 4.35
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3355.44 4.42 6.78 17.45 43.58 11.88
Tata Short Term Bond Fund - Direct Plan - Growth 1 3238.88 0.24 1.63 1.59 5.88 6.74
Tata India Tax Savings Fund - Direct Plan - Growth 2 2705.09 2.25 5.25 17.65 51.35 14.03
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 1.97 4.23 11.28 29.33 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2566.64 0.24 1.16 1.84 5.08 5.34
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2301.12 5.41 7.70 22.26 55.43 17.48

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