Tata India Consumer Fund Direct
The TATA India Consumer Fund is an actively managed, open-ended equity mutual fund that seeks to provide its investors with long-term capital appreciation through thematic investments in the consumer-oriented sectors of the Indian economy. Strong structural drivers such as an evolving middle-class, exponential GDP growth and a growing urban consumer sector have poised the consumer sector of the Indian economy to grow exponentially.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Equity - Consumption |
| Benchmark Type | Nifty India Consumption Index |
| Expense Ratio | 0.68% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,454 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.1% | |
| 1000 | 1000 | 15.78% | |
| 1000 | 1000 | 9.13% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Portfolio Info
The TATA India Consumer Fund makes thematic investments in the consumer-oriented sector of the Indian economy. The fund also endeavors to maintain a diversified portfolio across market capitalizations investing in equity stocks of large-cap and mid-cap companies primarily. The fund also makes nominal investments in cash and cash equivalents to maintain a level of liquidity in the fund. Presently, the fund heavily invests in the FMCG, Automobile and Service sectors of the Indian economy.
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ITC Ltd | Equity | 10 |
| Hindustan Unilever Ltd | Equity | 10 |
| A) Repo | Cash - Repurchase Agreement | 6 |
| Bata India Ltd | Equity | 5 |
| Future Retail Ltd | Equity | 5 |
| Maruti Suzuki India Ltd | Equity | 5 |
| GlaxoSmithKline Consumer Healthcare Ltd | Equity | 5 |
| Jubilant Foodworks Ltd | Equity | 4 |
| Dabur India Ltd | Equity | 4 |
| Havells India Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 94 |
| Cash - Repurchase Agreement | 6 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Household & Personal Products | 14 |
| Tobacco | 13 |
| Packaged Foods | 9 |
| Auto Manufacturers | 7 |
| Cash - Repurchase Agreement | 6 |
Tata Mutual Fund
AUM
₹54,194 Cr
Tata Mutual Fund
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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