Home › Mutual Funds › Tata Mutual Fund › Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

飞鱼电竞直播比赛官网

Add To Compare

previously known as Tata India Consumer Dir DP until

31.172 (0.177%)
NAV on September 09, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,461 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 0.25% if redeemed within
30 Days 0.00% if redeemed after 30 Days
Returns
  • 1M: 4.79%
  • 1Y: 7.47%
  • 3M: 17.82%
  • 3Y: 21.91%
  • 6M: 17.97%
  • 5Y: 13.62%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 6 years)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 42.19
P/B Ratio 8.75
Launch Date December 28, 2015
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 1.69
Beta 0.94
R-Squared 85.79
Info Ratio 0.10
Tracking Err 6.88
Sortino 1.449
Sharpe 0.953
Std Dev 17.976
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.11%
Technology 2.48%
Basic Materials 6.72%
Consumer Cyclical 37.12%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 36.65%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Tata India Consumer


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund