Tata India Consumer Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 36.3 as on 21-09-2023
Fund Performance
1561 people have invested ₹ 46.2L in Tata India Consumer Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, SBI Consumption Opportunities Fund Direct Plan Growth has given 19.07% return, outperforming this fund by 3.5%.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 32.73% return, outperforming this fund by 9.88% per annum.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.5%.
Over the last 6 months, this fund has experienced a 20.7% growth in AUM moving from 1.34K Cr to 1.62K Cr.
Over the last 3 months, this fund has decreased expense ratio by 7.8% moving from 0.90 to 0.83.
In the last 5 years, Baroda BNP Paribas India Consumption Direct Growth has given 20.62% return, outperforming this fund by 6.67% per annum.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
About the Fund
Tata India Consumer Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata India Consumer Fund Direct Growth has ₹1625 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.8.
Tata India Consumer Fund Direct Growth Overview
 | 0.83% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1625 Cr |
 | 28 December, 2015 |
 | ₹5000/₹150 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 47.47% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
49.9%
Small cap
26.5%
Mid cap
17.5%
Sector Allocation
Consumer Defensive
49.5%
Consumer Cyclical
35.1%
Basic Materials
6.2%
Industrial
3.1%
Tech
2.5%
Communication
2.4%
Financial Services
1.1%
Top Holdings of Tata India Consumer Fund Direct Growth as on (31-Aug-23)
Equity Holdings30
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nestle India Ltd | 6.88% | 0% | |
 Radico Khaitan Ltd | 5.74% | 0% | |
 Titan Co Ltd | 5.64% | 0% | |
 Jubilant Foodworks Ltd | 5.13% | 0% | |
 Trent Ltd | 5% | 0% |
See all
Tata India Consumer Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.51% in Aug'23
AUM Change
- AUM of the fund stands at 1.6K Cr as of Aug'23
- AUM increased by 27.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Tata India Consumer Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cera Sanitaryware Ltd | 23.8% |
 Trent Ltd | 20% |
 Zydus Wellness Ltd | 11% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 Hero MotoCorp Ltd | -6% |
 Nestle India Ltd | -2.7% |
Peer Analysis
Tata India Consumer Fund Direct Growth Fund Manager
Sonam Udasi
Fund Manager of Tata India Consumer Fund Direct Growth, since 1 April 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.24% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 93.86% in Equity, 0.01% in Debt and 6.13% in Cash related instruments
AUM size ₹1625 Cr
This fund has AUM of ₹1625 Cr which is more than its category average of ₹ 1347 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Tata India Consumer Fund Direct Growth is ₹36.27 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Tata India Consumer Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.56% | 3.56% |
6 Month Returns | 25.98% | 25.98% |
1 Year Returns | 15.57% | 15.57% |
3 Years Returns | 85.4% | 22.85% |
5 Years Returns | 92.11% | 13.95% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.83% as on August 2023
₹1625 Cr as on August 2023
Nestle India Ltd(6.88%), Radico Khaitan Ltd(5.74%), Titan Co Ltd(5.64%), Jubilant Foodworks Ltd(5.13%), Trent Ltd(5%) as on August 2023
Consumer Defensive(46.47%), Consumer Cyclical(32.92%), Basic Materials(5.85%) as on August 2023
The alpha ratio for the Tata India Consumer Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata India Consumer Fund Direct Growth | 9.46 | 5.75 | 1.88 |
As on August 2023
The alpha for Tata India Consumer Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata India Consumer Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata India Consumer Fund Direct Growth | 0.84 | 0.87 | 0.94 |
As on August 2023
The Beta for Tata India Consumer Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata India Consumer Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata India Consumer Fund Direct Growth | 0.84 | 1.32 | 0.46 |
As on August 2023
The sharpe ratio for Tata India Consumer Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata India Consumer Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata India Consumer Fund Direct Growth | 10.7 | 13.68 | 16.9 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.8 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.72 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonam Udasi is the fund manager of Tata India Consumer Fund Direct Growth
The Exit load of Tata India Consumer Fund Direct Growth is 0.25%