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Tata India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 18.2787 -0.05%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.95% investment in indian stocks of which 47.83% is in large cap stocks, 39.8% is in mid cap stocks, 9.22% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10184.70 1.85% - 1.21% 27/102
1 Month 16-Sep-19 10550.90 5.51% - 2.63% 18/102
3 Month 16-Jul-19 10626.60 6.27% - -0.59% 10/102
6 Month 16-Apr-19 10036.80 0.37% - -2.45% 31/98
YTD 01-Jan-19 9874.10 -1.26% - -1.47% 37/97
1 Year 16-Oct-18 10400.20 4.00% 4.00% 6.23% 56/91
2 Year 16-Oct-17 10882.10 8.82% 4.32% 2.12% 29/81
3 Year 14-Oct-16 15579.40 55.79% 15.90% 7.80% 8/81
Since Inception 28-Dec-15 18278.70 82.79% 17.19% 9.96% 10/102

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12392.2 3.27 % 6.1 %
2 Year 16-Oct-17 24000 24375.16 1.56 % 1.5 %
3 Year 14-Oct-16 36000 41346.37 14.85 % 9.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.95%
No of Stocks : 31 (Category Avg - 32.76) | Large Cap Investments : 47.83%| Mid Cap Investments : 39.8% | Small Cap Investments : 9.22% | Other : 0.1%

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
Hindustan Unilever Ltd. Diversified 1387.4 9.94% -0.89% 10.83% (Aug 2019) 9.85% (Jun 2019) 7.00 L -0.60 L
ITC Limited Cigarettes 1370.7 9.82% 0.01% 11.15% (Apr 2019) 9.81% (Aug 2019) 52.75 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 748.8 5.36% -0.03% 5.39% (Aug 2019) 3.43% (Oct 2018) 87.80 k 0.00
Bata India Ltd. Leather and leather products 716.4 5.13% -0.31% 6.05% (Mar 2019) 5.02% (Jan 2019) 4.16 L -0.50 L
Jubilant Foodworks Ltd. Consumer food 666.1 4.77% 0.36% 4.77% (Sep 2019) 2.09% (Jan 2019) 4.90 L 0.00
United Spirits Ltd. Brew/distilleries 637 4.56% 0.02% 4.56% (Sep 2019) 0% (Oct 2018) 9.55 L 0.00
Nestle India Ltd. Consumer food 590.3 4.23% -0.25% 4.48% (Aug 2019) 2.59% (Oct 2018) 42.50 k -3.50 k
Dabur India Ltd. Personal care 570.2 4.08% -1.10% 5.32% (Jan 2019) 4.08% (Sep 2019) 12.75 L -2.50 L
Titan Company Ltd. Gems, jewellery and watches 569.1 4.08% 0.34% 4.08% (Sep 2019) 0% (Oct 2018) 4.47 L 0.00
Future Retail Ltd. Retailing 565.5 4.05% -0.39% 5.22% (Jun 2019) 4.05% (Sep 2019) 14.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.44%
Reverse Repo Reverse Repo 0.09%
Net Receivables Net Receivables -0.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.79vs12.1
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.63vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 5.87 -0.11 5.05 25.93 16.31
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 7.25 5.50 6.52 23.13 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 5.14 -0.90 4.85 21.71 12.12
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 6.07 -0.42 2.17 20.42 15.94
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 8.30 6.27 4.52 19.26 13.41
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 4.64 -2.07 0.74 18.88 4.73
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 4.13 -3.14 0.73 18.60 11.63
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 4.27 -3.26 0.28 18.09 16.03
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 5.43 -1.82 0.63 17.43 15.73
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.71 4.78 4.85 16.69 0.00

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 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 12240.84 0.48 1.52 3.34 7.19 7.08
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 2.74 -0.42 -2.00 7.05 8.91
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 1.52 -2.00 -0.66 8.49 5.32
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.61 2.00 5.45 7.13 5.62
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 2.40 -1.26 0.31 14.66 9.88
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.06 -0.36 2.77 16.29 8.74
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 5.75 7.16 1.00 5.77 15.93
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.87 2.85 0.57 11.56 10.22
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.74 0.79 2.07 0.00 0.00

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