Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Consumer Dir DP until

NAV on March 27, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,858 cr
Turnover Ratio 47.47%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.61%
  • 1Y: 44.75%
  • 3M: 2.28%
  • 3Y: 21.78%
  • 6M: 14.18%
  • 5Y: 18.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 8 years) Aditya Bagul (Since 6 months)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 41.27
P/B Ratio 9.14
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.47
Beta 0.89
R-Squared 82.46
Info Ratio 0.19
Tracking Err 5.70
Sortino 2.429
Sharpe 1.167
Std Dev 13.176
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.04%
Industrial 10.51%
Technology 3.59%
Basic Materials 5.5%
Consumer Cyclical 40.48%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 37.87%
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.

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