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 June 14, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,942 cr
Turnover Ratio 47.47%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.70%
  • 1Y: 36.69%
  • 3M: 14.54%
  • 3Y: 22.23%
  • 6M: 15.25%
  • 5Y: 21.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years) Aditya Bagul (Since 9 months)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 43.05
P/B Ratio 8.46
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 1.68
Beta 0.90
R-Squared 81.40
Info Ratio 0.06
Tracking Err 5.73
Sortino 2.262
Sharpe 1.102
Std Dev 12.989
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.61%
Industrial 12.57%
Technology 2.66%
Basic Materials 6.91%
Consumer Cyclical 38.03%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 37.22%
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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