Mutual Fund

Fund Card

Tata India Consumer Fund-Reg(G)

very highequityconsumption

45.78 -0.73(-1.58%) NAV as on 20 Dec 2024

4.71 % 1 M

29.35 % 1 Y

21.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 30 Nov, 2024

Age :

8 yrs 11 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,414.30 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.76

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 8.32 %

Equity 91.68 %

TOP HOLDINGS

Zomato Ltd.10.14 %

ITC Ltd.9.97 %

Radico Khaitan Ltd.6.07 %

Trent Ltd.4.05 %

Bikaji Foods International Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	11.19
Cigarettes/Tobacco	9.97
Breweries & Distilleries	7.84
Retailing	7.44
Consumer Food	7.39

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.60	21.68	25.60	26.22	37.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	994.50	1187.82	1314.37	1352.33	1895.39
Scheme Returns(%)(Absolute)	-15.22	53.23	17.72	1.62	42.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	59/75	36/75	51/76	34/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,414.30AUM In Cr.	29.35%1Y	21.94%3Y	21.65%5Y	18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 2024	30-Sep-2004Inception Date	2,188.23AUM In Cr.	21.99%1Y	21.16%3Y	22.93%5Y	15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 2024	12-Apr-2019Inception Date	3,225.41AUM In Cr.	19.26%1Y	20.82%3Y	18.29%5Y	17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 2024	12-May-2006Inception Date	1,585.66AUM In Cr.	22.84%1Y	20.73%3Y	18.10%5Y	12.95%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.59-0.41(-1.77%)NAV As on 20 Dec, 2024	13-Nov-2018Inception Date	423.34AUM In Cr.	25.36%1Y	19.87%3Y	17.58%5Y	14.28%Since Inception

e-Commerce	11.19
Cigarettes/Tobacco	9.97
Breweries & Distilleries	7.84
Retailing	7.44
Consumer Food	7.39
Printing & Stationery	4.68
Tea/Coffee	3.76
Consumer Durables - Electronics	3.50
Diamond & Jewellery	3.31
Air Conditioners	3.09