Tata India Consumer Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2100.91
- CAGR 38.02%
- Exit Load0.25%
- Expense ratio2.02%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2015-12-28
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- ITC
- 180.70
- 8.60%
- Zomato
- 173.29
- 8.25%
- Radico Khaitan
- 112.82
- 5.37%
- Maruti Suzuki India
- 111.20
- 5.29%
- Nestle India
- 109.47
- 5.21%
- Tata Consumer
- 100.20
- 4.77%
- Trent
- 88.23
- 4.20%
- Bikaji Foods International
- 85.43
- 4.07%
- Cash / Net Current Asset
- 72.99
- 3.47%
- Metro Brands
- 72.73
- 3.46%
Peer Comparison
Risk & Volitility
- Alpha -0.29%
- Beta 0.94
- Sharpe Ratio1.07
- Std Deviation 13.46%
- Tracking Error 6.31%
About Fund
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets 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.
The Tata India Consumer Fund Regular Growth has an AUM of 2100.91 crores & has delivered CAGR of 21.67% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.02%. The minimum investment in Tata India Consumer Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include ITC, Zomato, Radico Khaitan & Maruti Suzuki India.
The major sectors where the fund is invested are Food Processing, Tobacco, Computer Services & Retail (Apparel).
Some of the similar funds are SBI Consumption Opportunities Fund Regular Plan Growth, ICICI Prudential Bharat Consumption Fund Regular Cumulative, Canara Robeco Consumer Trends Fund Regular Plan Growth, Tata India Consumer Fund Regular Growth, Sundaram Consumption Fund Growth. Tata India Consumer Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 13.46%.
