Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata India Consumer Dir DR until

NAV on February 03, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,395 cr
Turnover Ratio 39.01%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.63%
  • 1Y: 1.94%
  • 3M: -6.72%
  • 3Y: 14.58%
  • 6M: -1.12%
  • 5Y: 10.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 7 years)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 42.55
P/B Ratio 8.23
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 1.04
Beta 0.92
R-Squared 85.85
Info Ratio 0.02
Tracking Err 6.84
Sortino 0.934
Sharpe 0.630
Std Dev 17.655
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.84%
Technology 0.0%
Basic Materials 5.64%
Consumer Cyclical 35.95%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 2.55%
Consumer Defensive 41.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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