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Tata India Consumer Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
TER: 2.02% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,101.12 Cr As on (30-06-2024)
Turn over: 70.96% | Exit Load: Exit load of 0.25% if redeemed within 30 days.
NAV as on 26-07-2024

43.4418

0.44 (1.0034%)

CAGR Since Inception

18.61%

Benchmark: 15.45%

PERFORMANCE

Returns Type:
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End : 
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
5 Years 0 Months
8 Years 6 Months
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

Standard Deviation 13.37
Sharpe Ratio 1.0
Alpha 0.61
Beta 0.91
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-Regular Plan-Growth 05-12-2015 38.49 29.79 21.45 22.27 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 42.21 31.98 25.48 26.97 15.84
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 41.89 29.85 21.79 20.38 -
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 40.23 - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 39.3 28.61 21.16 22.84 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 38.51 31.29 27.31 25.21 17.8
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 38.44 25.2 18.08 19.75 12.47
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 38.3 31.3 23.61 23.7 18.18
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 38.16 29.16 25.91 22.06 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 38.06 28.4 20.94 20.05 16.3

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

30.3%

Others

3.62%

Large Cap

47.91%

Mid Cap

18.17%

Scheme Documents

Monthly Portfolio Disclosure - May 2024

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