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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

18.042 (-0.278%)
NAV on March 22, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,407 cr
Turnover Ratio 35.10%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 2.53%
  • 1Y: 3.64%
  • 3M: -3.17%
  • 3Y: 23.84%
  • 6M: -4.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 3 years) Ennette Fernandes (Since 9 months)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 35.39
P/B Ratio 7.09
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 8.99
Beta 0.97
R-Squared 78.98
Info Ratio 1.33
Tracking Err 7.53
Sortino 2.056
Sharpe 1.273
Std Dev 16.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.68%
Technology 1.31%
Basic Materials 1.5%
Consumer Cyclical 39.79%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 53.72%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
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