Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,304 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 9.41%
  • 1Y: 58.81%
  • 3M: 14.13%
  • 3Y: 17.00%
  • 6M: 26.73%
  • 5Y: 19.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 5 years) Ennette Fernandes (Since over 3 years)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 43.20
P/B Ratio 8.45
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 1.20
Beta 0.94
R-Squared 88.07
Info Ratio 0.13
Tracking Err 6.63
Sortino 0.507
Sharpe 0.382
Std Dev 18.718
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.76%
Technology 4.71%
Basic Materials 10.23%
Consumer Cyclical 26.51%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 48.49%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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