Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

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NAV on May 14, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,169 cr
Turnover Ratio 25.26%
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.88%
  • 1Y: 46.83%
  • 3M: 0.42%
  • 3Y: 7.77%
  • 6M: 15.11%
  • 5Y: 18.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 5 years) Ennette Fernandes (Since almost 3 years)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 42.64
P/B Ratio 6.38
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 0.93
Beta 0.97
R-Squared 89.61
Info Ratio 0.13
Tracking Err 6.04
Sortino 0.214
Sharpe 0.164
Std Dev 18.533
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.06%
Technology 6.77%
Basic Materials 11.01%
Consumer Cyclical 29.91%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 44.24%
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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