- Mutual Funds
- Tata India Consumer Fund - Direct (G)
Tata India Consumer Fund - Direct (G)
Sectoral / Thematic
- NAV 49.38 (1.02%)
- Fund Size (Cr) ₹2100.91
- Expense Ratio 0.76
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0.25%
- Return Since Launch 20.31%
Basic Details
Sonam Udasi
Nifty India Consumption TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.89% -
Beta
0.92% -
Sharpe Ratio
1.07% -
Treynor’s Ratio
0.20% -
Jension’s Alpha
1.46%
Asset Allocation
There is no Asset Allocation data.
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Tata India Consumer Fund - Direct (G)
- 2100.91
- 4.26%
- 12.79%
- 19.94%
- 39.22%
- 22.60%
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HDFC Defence Fund - Direct (G)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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SBI PSU Fund - Direct (G)
- 3694.68
- 4.23%
- 10.06%
- 29.05%
- 88.24%
- 42.28%
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SBI PSU Fund - Direct (IDCW)
- 3694.68
- 4.23%
- 10.05%
- 29.04%
- 88.22%
- 42.27%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 5121.77
- 3.47%
- 6.86%
- 24.02%
- 87.70%
- 43.19%
News
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Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 09 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option A (5%): Rs 1.69
Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option A (5%): Rs 1.86
Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option B (10%): Rs 3.04
Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option B (10%): Rs 3.44
Powered by Capital Market - Live News
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Tata Mutual Fund Announces Appointment of Key Personnel
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appointed as an Independent Director of (formerly known as Tata Asset Management Co. Ltd.) (AMC) w.e.f. June 25, 2024.
Details of Dr. Punita Kumar-Sinha
Age: 62 years
Designation: Independent Director
Qualification: 1. PhD and a Master?s in finance from the Wharton School, University of Pennsylvania.
2. Chemical engineering Undergraduate from IIT, New Delhi.
3. MBA, Drexel University, Philadelphia.
4. CFA Charter holder.Powered by Capital Market - Live News
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Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.056 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
04-Dec-2015
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Total AUM (Cr)
₹2100.91
Tata India Consumer Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Dec 2015, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹2100.91 (Cr), as of 26-Jul-2024, Tata India Consumer Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.31% since its launch.
The current NAV of Tata India Consumer Fund - Direct (G) is ₹49.38, as on 26-Jul-2024. The fund’s benchmark index is Nifty India Consumption TRI. You can invest in Tata India Consumer Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
The fund has generated 22.60% and 23.87% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.38% in Equity, 0.12% in Debt and 3.5% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.66% in Consumer Durables, 15.28% in Retailing, 9.34% in Diversified FMCG, 8.85% in Food Products and 8.72% in Automobiles.
FAQs on Tata India Consumer Fund - Direct (G)
Tata India Consumer Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 20.31% since inception. Looking to invest in Tata India Consumer Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata India Consumer Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata India Consumer Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata India Consumer Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Tata India Consumer Fund - Direct (G) has generated annualised return of 39.22%. In the long-term, the fund has generated 22.60% and 23.87% in 3 and 5 years respectively. Since its inception, the fund has generated 20.31% returns.
The expense ratio of Tata India Consumer Fund - Direct (G) Direct Growth is 0.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata India Consumer Fund - Direct (G) is ₹2100.91 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata India Consumer Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata India Consumer Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata India Consumer Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata India Consumer Fund - Direct (G). Minimum lumpsum investment Tata India Consumer Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata India Consumer Fund - Direct (G) is ₹49.38 as on 26 July 2024.
The 5 biggest stock holdings of Tata India Consumer Fund - Direct (G) are:
ITC (8.6%), Zomato Ltd (8.25%), Radico Khaitan (5.37%), Maruti Suzuki (5.29%), Nestle India (5.21%)
A majority of Tata India Consumer Fund - Direct (G) 's AUM worth ₹2100.91 (Cr) is invested in these 3 top sectors:
- Consumer Durables: 18.66%
- Retailing: 15.28%
- Diversified FMCG: 9.34%
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