Tata India Consumer Fund-Direct Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 28-12-2015
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 0.92% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,208.76 Cr As on (31-05-2021)
Turn over: 46.76% | Exit Load: 0.25% for redemption within 30 days

25.646

18.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata India Consumer Fund-Direct Plan-Growth 28-12-2015 50.88 21.28 10.74 20.22 -
quant Consumption Fund - Growth Option - Regular Plan 23-09-2008 109.55 41.23 24.42 22.59 13.41
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 65.47 17.96 8.95 14.08 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 59.47 23.04 16.3 17.94 16.01
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 56.08 24.87 16.32 11.76 13.84
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 54.97 19.46 13.29 17.33 16.81
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 53.38 20.93 14.75 16.4 17.1
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 48.83 19.55 9.08 18.32 -
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 05-09-2018 46.82 23.31 - - -
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 46.06 13.54 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.88%

Others

8.06%

Large Cap

58.38%

Mid Cap

21.68%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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