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Tata India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 17.9123 -0.81%
    (as on 14th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 91.76% investment in indian stocks of which 44.31% is in large cap stocks, 34.83% is in mid cap stocks, 12.18% in small cap stocks.

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 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 9940.30 -0.60% - -1.26% 35/101
1 Month 12-Jun-20 10496.10 4.96% - 4.63% 47/101
3 Month 13-Apr-20 11080.00 10.80% - 14.58% 80/101
6 Month 14-Jan-20 9388.80 -6.11% - -9.57% 35/99
YTD 01-Jan-20 9664.70 -3.35% - -7.44% 34/98
1 Year 12-Jul-19 10420.50 4.21% 4.17% -2.30% 28/96
2 Year 13-Jul-18 9453.90 -5.46% -2.76% -1.49% 40/80
3 Year 14-Jul-17 11780.20 17.80% 5.61% 0.85% 18/73
Since Inception 28-Dec-15 17912.30 79.12% 13.67% 7.91% 24/101

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 12265.9 2.22 % 4.13 %
2 Year 13-Jul-18 24000 24061.78 0.26 % 0.25 %
3 Year 14-Jul-17 36000 36455.64 1.27 % 0.82 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 91.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.76%
No of Stocks : 30 (Category Avg - 32.87) | Large Cap Investments : 44.31%| Mid Cap Investments : 34.83% | Small Cap Investments : 12.18% | Other : 0.48%

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
Hindustan Unilever Ltd. Diversified 1114 9.85% -0.85% 15.14% (Mar 2020) 9.85% (Jun 2020) 5.11 L -0.47 L
Dabur India Ltd. Personal care 698.9 6.18% 0.20% 6.26% (Apr 2020) 3.93% (Oct 2019) 15.00 L 1.25 L
Tata Consumer Products Ltd. Tea & coffee 680 6.01% 0.18% 6.01% (Jun 2020) 0% (Jul 2019) 17.55 L 50.00 k
Nestle India Ltd. Consumer food 678.4 6.00% -0.46% 6.58% (Apr 2020) 4.2% (Jul 2019) 39.50 k 0.00
Titan Company Ltd. Gems, jewellery and watches 534.8 4.73% -0.46% 6.36% (Feb 2020) 3.26% (Jul 2019) 5.63 L -0.62 L
Jubilant Foodworks Ltd. Consumer food 483.6 4.27% -0.05% 5.29% (Jan 2020) 4.27% (Jun 2020) 2.80 L 0.00
United Spirits Ltd. Brew/distilleries 463.5 4.10% -0.24% 4.56% (Sep 2019) 3.32% (Apr 2020) 7.83 L 0.00
MRF Ltd. Tyres & allied 460.8 4.07% 0.30% 4.07% (Jun 2020) 2.64% (Jul 2019) 6.85 k 0.00
Asian Paints (india) Ltd. Paints 455.6 4.03% -0.77% 5.13% (Mar 2020) 0% (Jul 2019) 2.70 L -0.36 L
Kansai Nerolac Paints Ltd. Paints 428.3 3.79% 0.53% 3.91% (Feb 2020) 2.02% (Jul 2019) 9.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 8.28%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    18.03vs14.31
    Category Avg
  • Beta

    High volatility
    0.91vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.56vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 1.99 12.97 27.88 44.04 0.00
DSP Healthcare Fund - Direct Plan - Growth NA 474.81 3.47 13.72 25.01 42.26 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1522.96 4.30 14.78 27.37 39.08 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 3.08 10.54 22.72 37.30 5.97
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 1.73 8.67 23.56 36.73 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 2.20 10.92 23.61 36.63 8.51
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 1.55 10.96 25.20 36.38 13.90
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 0.23 6.21 21.50 30.22 10.01
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 1.25 6.67 17.82 27.81 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 691.86 1.19 9.94 3.85 22.45 17.38

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 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 3 17858.19 0.31 1.14 2.67 5.60 6.71
Tata Equity PE Fund - Direct Plan - Growth 4 4262.06 5.28 18.82 -11.54 -5.63 0.22
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3232.86 5.62 14.42 -9.64 -5.96 0.89
Tata Overnight Fund - Direct Plan - Growth NA 2912.41 0.24 0.75 1.79 4.38 0.00
Tata Short Term Bond Fund - Direct Plan - Growth 4 2735.76 2.45 5.98 7.56 11.86 6.81
Tata Arbitrage Fund - Direct Plan - Growth 5 2061.68 0.24 1.51 3.34 6.53 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1854.96 4.60 14.77 -15.00 -8.20 1.54
Tata Multicap Fund - Direct Plan - Growth NA 1607.82 5.17 13.56 -9.70 -0.24 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1494.40 6.18 18.30 -11.68 -4.23 2.97
Tata Focused Equity Fund - Direct Plan - Growth NA 1201.46 5.53 16.32 -14.58 0.00 0.00

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