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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
Expense Ratio: 2.23% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,340.26 Cr As on (30-04-2022)
Turn over: 47.68% | Exit Load: 0.25% for redemption within 30 days
NAV as on 23-05-2022

24.2271

-0.01 (-0.0582%)

CAGR Since Inception

14.74%

Nifty India Consumption TRI 14.63%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty India Consumption TRI
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Gold
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PPF
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Returns Type:
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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
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-Regular Plan-Growth 05-12-2015 9.69 27.73 13.51 12.42 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22.97 44.99 17.96 13.91 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 16.85 35.75 19.68 11.03 15.21
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 16.47 28.88 13.64 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 11.47 34.38 15.35 13.97 17.03
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 11.25 25.56 13.36 9.63 12.11
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 9.58 32.77 15.46 12.87 17.89
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 7.59 32.11 16.66 13.99 17.51
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 7.12 28.79 9.6 - -
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 6.94 26.67 9.57 7.1 14.85

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

20.09%

Others

9.26%

Large Cap

51.02%

Mid Cap

19.65%

Scheme Documents

Monthly Portfolio Disclosure - March 2022

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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