Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Consumption

NAV: ₹ 31 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
-0.5%
17.2%
6.2%
19.1%
11.6%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
-
-
-
-
-
-
About the Fund

Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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

1) Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 31.0178 as on 09-12-2022.

2) Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 1453 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1453 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.01%

Fund Distribution

  • Equity 93.1%
  • Debt & Cash 6.9%
Size breakup
Large cap
46.6%
Mid cap
22.8%
Small cap
22.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

39.7%

Consumer Defensive

36.7%

Industrial

12.7%

Basic Materials

6.2%

Communication

2.5%

Tech

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
ITC Ltd
9.83%
-5.4%
icon
B) Repo
7.2%
0%
icon
Jubilant Foodworks Ltd
6.32%
0%
icon
Titan Co Ltd
5.99%
-14.5%
icon
Trent Ltd
5.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.5K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
0.22%
5.37%
Sep'22
0.74%
-2.51%
Aug'22
6.56%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
34
33
34
Top 5 Company Concentration
35.7%
36.7%
36.7%
Company having highest exposure
ITC Ltd (10.3%)
ITC Ltd (10.4%)
ITC Ltd (10.3%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
95.4%
96%
95.7%
Sector having highest exposure
Consumer Cyclical (38.2%)
Consumer Cyclical (37.9%)
Consumer Cyclical (35.9%)

Fund Manager

Sonam Udasi

Sonam Udasi

Managing this fund since 1 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Equity P/E Fund Direct Plan Growth
17.57%
20.65%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.56%
--
Tata Flexi Cap Fund Direct Growth
14.87%
17.72%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.69% since inception which is more than its category average return of 15.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.11% in Equity, 0.01% in Debt and 6.88% in Cash related instruments
AUM size ₹1453 Cr

AUM size ₹1453 Cr

This fund has AUM of ₹1453 Cr which is more than its category average of ₹ 1239 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 31.02.
Existing (Absolute + CAGR)
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.49%
-0.49%
6 Month Returns
17.24%
17.24%
1 Year Returns
6.23%
6.23%
3 Years Returns
68.82%
19.07%
5 Years Returns
73.26%
11.62%
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0.9 as on November 2022
1453 Cr as on November 2022
ITC Ltd(10.31%),Jubilant Foodworks Ltd(6.96%),Titan Co Ltd(6.66%),Asian Paints Ltd(5.92%),Trent Ltd(5.81%) as on November 2022
Consumer Cyclical(38.17%),Consumer Defensive(35.27%),Industrial(12.18%) as on November 2022
The alpha ratio for the Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-5.6
1.52
0.53
As on month end.
The alpha for Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
1.05
0.92
0.96
As on month end.
The Beta for Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.29
0.83
0.45
As on month end.
The sharpe ratio for Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl
16.89
17.42
17.16
As on month end.
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.
1.24
0.07
Sonam Udasi is the fund manager of Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.