Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

NAV on January 22, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,461 cr
Turnover Ratio 35.10%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: -3.64%
  • 1Y: -4.47%
  • 3M: 4.08%
  • 3Y: 23.41%
  • 6M: -3.68%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 3 years) Ennette Fernandes (Since 7 months)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 35.47
P/B Ratio 7.08
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 9.04
Beta 0.97
R-Squared 78.09
Info Ratio 1.21
Tracking Err 8.08
Sortino 1.676
Sharpe 1.078
Std Dev 17.236
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.33%
Technology 1.24%
Basic Materials 1.37%
Consumer Cyclical 45.62%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 48.43%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.110 1,270 cr 0.87% -


Other plans of Tata India Consumer


Other Equity funds by Tata