August 17, 2023
mayank
Tata India Consumer Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 35.2454
NAV IDCW: Rs 35.2454
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sonam Udasi
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 30 days |
Basic Details of Tata India Consumer Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 28-Dec-15 |
| Return Since Launch | 17.93% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,597 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.83% |
| (As on 31-Jul-2023) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 62.39% |
Tata India Consumer Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Ind Consumer Dir | 17.28 | -0.22 | 1.36 | 11.58 | 18.05 | 16.14 | 23.45 | 12.39 | 17.87 | — |
| S&P BSE 500 TRI | 9.81 | 0.18 | 0.72 | 9.19 | 12.44 | 11.27 | 23.80 | 13.16 | 14.12 | — |
| Equity: Thematic-Consumption | 14.27 | 0.18 | 0.84 | 10.13 | 15.73 | 14.44 | 25.13 | 14.23 | 15.52 | — |
| Rank within category | 1 | 11 | 5 | 4 | 1 | 4 | 8 | 6 | 1 | — |
| Number of funds in category | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 8 | 8 | 7 |
Tata India Consumer Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Ind Consumer Dir | 2 star | 16.14 | 23.45 | 12.39 | 0.83 | 1,597 | 17.93 | 0.25 (30) | 7Y 7M | 62.39 |
| Mirae Asset Great Consumer Dir | 4 star | 17.18 | 26.75 | 15.86 | 0.49 | 2,553 | 18.03 | 1.00 (365) | 10Y 7M | 32.00 |
| SBI Consmpn Opp Dir | 5 star | 21.57 | 34.60 | 15.61 | 1.10 | 1,507 | 17.09 | 0.10 (30) | 10Y 7M | 36.00 |
| Nippon Ind Consmpn Dir | 4 star | 16.10 | 28.36 | 18.18 | 1.43 | 486 | 13.94 | 1.00 (30) | 10Y 7M | 32.00 |
| ABSL Ind GenNext Dir | 3 star | 12.40 | 24.92 | 15.04 | 0.92 | 4,025 | 17.43 | 1.00 (30) | 10Y 7M | 14.00 |
Portfolio Analysis of Tata India Consumer Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 55.10% |
| Top 5 Stocks | 33.32% |
| Top 3 Sectors | 78.91% |
| Portfolio P/B Ratio | 8.07 |
| Portfolio P/E Ratio | 55.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 64,951 | 1,30,958 |
| Giant (%) | 34.71 | 50.16 |
| Large (%) | 22.77 | 25.67 |
| Mid (%) | 30.80 | 18.55 |
| Small (%) | 11.72 | 8.17 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata India Consumer Fund
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
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