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Tata India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 17.2039 0.02%
    (as on 17th July, 2019)
Crisil Rank

Not Ranked

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

Fund has 94.4% investment in indian stocks of which 53.98% is in large cap stocks, 31.04% is in mid cap stocks, 9.41% 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 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10049.40 0.49% - 1.20% 77/102
1 Month 17-Jun-19 9824.30 -1.76% - 0.21% 85/101
3 Month 16-Apr-19 9445.00 -5.55% - -1.66% 91/99
6 Month 17-Jan-19 9470.10 -5.30% - 4.34% 91/96
YTD 01-Jan-19 9291.90 -7.08% - -0.58% 92/98
1 Year 17-Jul-18 9178.60 -8.21% -8.24% 3.63% 86/88
2 Year 17-Jul-17 11324.40 13.24% 6.43% 4.71% 29/81
3 Year 15-Jul-16 15949.10 59.49% 16.82% 10.00% 9/81
Since Inception 28-Dec-15 17200.90 72.01% 16.50% 10.41% 15/102

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 11334.71 -5.54 % -10.18 %
2 Year 17-Jul-17 24000 23218.07 -3.26 % -3.16 %
3 Year 15-Jul-16 36000 40512.42 12.53 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 94.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.40%
No of Stocks : 26 (Category Avg - 33.07) | Large Cap Investments : 53.98%| Mid Cap Investments : 31.04% | Small Cap Investments : 9.41% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 1444.6 10.47% -0.11% 9.98% (Dec 2018) 9.98% (Dec 2018) 52.75 L 0.00
Hindustan Unilever Ltd. Diversified 1358.6 9.85% -0.98% 9.24% (Aug 2018) 9.24% (Aug 2018) 7.60 L -0.80 L
Bata India Ltd. Leather and leather products 746.4 5.41% 0.01% 5.02% (Jan 2019) 5.02% (Jan 2019) 5.16 L -0.50 L
Future Retail Ltd. Retailing 720.2 5.22% 0.41% 4.38% (Apr 2019) 4.38% (Apr 2019) 14.85 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 677 4.91% -0.22% 4.34% (Mar 2019) 4.34% (Mar 2019) 1.04 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 675.2 4.89% 0.22% 3.26% (Jul 2018) 3.26% (Jul 2018) 87.80 k 0.00
Jubilant Foodworks Ltd. Consumer food 604.2 4.38% -0.24% 2.09% (Jan 2019) 2.09% (Jan 2019) 4.90 L 0.00
Dabur India Ltd. Personal care 590.7 4.28% 0.07% 3.49% (Jul 2018) 3.49% (Jul 2018) 14.75 L 0.00
Havells India Ltd. Consumer elctronics 581.8 4.22% 0.23% 2.96% (Sep 2018) 2.96% (Sep 2018) 7.40 L 0.00
Nestle India Ltd. Consumer food 548 3.97% 0.16% 2.32% (Aug 2018) 2.32% (Aug 2018) 46.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.54%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    16.29vs11.78
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.16vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.97 0.61 3.04 13.23 19.79 18.92
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 963.91 2.15 4.51 14.75 18.44 20.76
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 3353.48 1.75 2.30 10.58 16.49 18.40
Reliance US Equity Opportunities Fund - Direct Plan - Growth NA 44.11 4.46 5.95 15.28 14.46 17.55
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.94 1.82 3.00 12.72 14.21 16.23
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.38 1.83 4.49 13.88 13.17 14.79
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 183.45 1.61 6.16 14.04 12.81 13.78
Invesco India Financial Services Fund - Direct Plan - Growth NA 155.26 0.95 2.81 12.80 12.43 18.44
Reliance Banking Fund - Direct Plan - Growth NA 3203.25 1.98 2.40 10.91 12.30 16.81
Franklin Build India Fund - Direct - Growth 5 1298.19 -0.18 -1.27 7.33 11.91 11.37

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 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 4 19134.21 0.56 1.79 3.61 7.52 7.17
Tata Equity PE Fund - Direct Plan - Growth 3 5499.16 0.50 -1.93 3.72 -3.20 13.02
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4570.52 1.11 1.31 6.40 6.51 8.04
Tata Short Term Bond Fund - Direct Plan - Growth 1 2117.14 1.53 3.54 5.76 3.81 5.96
Tata India Tax Savings Fund - Direct Plan - Growth NA 1902.77 0.46 1.92 9.71 10.53 13.28
Tata Multicap Fund - Direct Plan - Growth NA 1635.49 0.86 -0.64 4.48 0.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1439.18 1.62 2.85 9.16 12.22 11.08
Tata India Consumer Fund - Direct Plan - Growth NA 1379.94 -1.74 -5.53 -5.28 -8.20 16.81
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1092.15 0.41 -2.20 3.12 0.15 12.07
Tata Treasury Advantage Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 944.49 0.71 0.00 0.00 0.00 0.00

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