Tata India Consumer Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,703.34 Cr
- Expense Ratio
- 1.70%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2016
- ISIN
- INF277K010A2
- Scheme Code
- ICFG
- Fund Scheme ID
- 160
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.56% | -1.56% | -18.36% | 11.14% |
| 3 Months | 9.06% | 9.06% | 35.93% | 46.14% |
| 6 Months | 16.66% | 16.66% | 33.04% | 32.57% |
| 1 Year | 2.90% | 2.90% | 2.90% | 4.65% |
| 3 Years | 14.14% | 48.77% | 16.24% | 14.13% |
| 5 Years | 12.81% | 82.80% | 16.54% | 12.98% |
| Since Inception | 15.71% | 376.17% | 35.18% | 15.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.40%
- Cash & Cash Equivalents and Net Assets3.60%
Top Sectors
- FMCG21.57%
- Retailing16.76%
- Automobile & Ancillaries16.06%
- Alcohol8.55%
- Diamond & Jewellery7.87%
- Finance7.18%
- Agri4.19%
- Consumer Durables4.17%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹583.11 Cr
Weightage
21.57%
Retailing
Value
₹453.08 Cr
Weightage
16.76%
Automobile & Ancillaries
Value
₹434.16 Cr
Weightage
16.06%
Alcohol
Value
₹231.14 Cr
Weightage
8.55%
Diamond & Jewellery
Value
₹212.75 Cr
Weightage
7.87%
Finance
Value
₹194.10 Cr
Weightage
7.18%
Agri
Value
₹113.27 Cr
Weightage
4.19%
Consumer Durables
Value
₹112.73 Cr
Weightage
4.17%
Others
Value
₹93.00 Cr
Weightage
3.44%
Healthcare
Value
₹92.18 Cr
Weightage
3.41%
Telecom
Value
₹53.26 Cr
Weightage
1.97%
Construction Materials
Value
₹48.12 Cr
Weightage
1.78%
Trading
Value
₹41.09 Cr
Weightage
1.52%
IT
Value
₹36.77 Cr
Weightage
1.36%
Miscellaneous
Value
₹4.33 Cr
Weightage
0.16%
About
Fund Manager(s)
Ms. Sonam Udasi, Mr. Aditya Bagul
Launch Date
31 Mar 2016
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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