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Tata India Consumer Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1187.82 21.41 0.42 (From previous close)
BenchmarkExit LoadFund Manager
Nifty India Consumption Total Return 0.25 Sonam Udasi
NAV as on 20/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Tata India Consumer Fund -0.11 -0.69 19.39 38.82 25.42 17.76 113.09
Category Average 2.53 24.52 51.66 28.73 22.15 - -
Return as on 20/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.08 18.52 0.80 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Tata India Consumer Fund (Growth) 2021 1.55
Tata India Consumer Fund (Growth) 2020 20.85
Tata India Consumer Fund (Growth) 2019 -1.55
Tata India Consumer Fund (Growth) 2018 -1.87
Tata India Consumer Fund (Growth) 2017 72.55

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HINDUSTAN UNILEVER LTD 110.39 9.29
Equity ITC LTD 107.50 9.05
Equity DABUR INDIA LTD 84.32 7.10
Equity TATA CONSUMER PRODUCTS LTD 83.06 6.99
Equity TITAN COMPANY LTD 74.16 6.24
Equity JUBILANT FOODWORKS LTD 57.93 4.88
Equity ASIAN PAINTS (INDILTD 55.19 4.65
Equity VOLTAS LTD 54.31 4.57
Equity KANSAI NEROLAC PAINTS LTD 53.07 4.47
Equity NESTLE INDIA LTD 46.17 3.89

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 38.91 8182.00 66.06 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 773.03 23128.00 53.61 1.72
HDFC Housing Opportunities Fund (Growth) 19 10.09 1918.00 44.88 2.03
HDFC Balanced Advantage Fund - Regular Plan (Growth) 23 228.99 39784.00 41.65 1.91
ITI Multi Cap Fund (Growth) 26 12.69 206.00 44.46 2.63
SBI Contra Fund (Growth) 34 149.26 1856.00 80.65 2.20
Templeton India Value Fund (Growth) 38 301.83 507.00 70.17 2.54
ICICI Prudential India Opportunities Fund (Growth) 39 12.95 3072.00 60.27 2.10
ICICI Prudential Large & Mid Cap Fund (Growth) 48 401.62 3726.00 56.24 2.30
Franklin India Equity Advantage Fund (Growth) 53 95.64 2459.00 62.89 2.38
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