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Benchmark Investments

Tata India Consumer Fund-Reg(G)

very highequityconsumption
44.08 0.48(1.11%) NAV as on 22 Nov 2024
-2 % 1 M
29.46 % 1 Y
18.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024
Age :

8 yrs 10 m

Since 28 12 ,2015
Exit Load :

0.25%

AUM :

2,374.84 Crs

Portfolio Price To Book Value :

15.74

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sonam Udasi,Aditya Bagul

Launch Date :

28-Dec-15

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 9.09 %
Equity 90.91 %

TOP HOLDINGS

ITC Ltd.9.91 %
Zomato Ltd.8.91 %
Radico Khaitan Ltd.5.98 %
Bikaji Foods International Ltd.4.27 %
Trent Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cigarettes/Tobacco9.91
e-Commerce8.91
Consumer Food7.75
Breweries & Distilleries7.68
Retailing7.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.6021.6825.6026.2237.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 994.50 1187.82 1314.37 1352.33 1895.39
Scheme Returns(%)(Absolute)-15.2253.2317.721.6242.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7559/7536/7551/7634/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.8616.61NANA
2023-202416.016.4113.111.65
2022-2023-8.0219.57-4.19-2.77
2021-20228.0013.370.54-4.10
2020-202112.269.0217.203.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity44.080.48(1.11%)NAV As on 22 Nov, 202428-Dec-2015Inception Date2,374.84AUM In Cr.29.46%1Y18.23%3Y20.55%5Y18.12%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.053.34(1.76%)NAV As on 22 Nov, 202430-Sep-2004Inception Date2,073.21AUM In Cr.26.92%1Y19.13%3Y23.33%5Y15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.600.31(1.28%)NAV As on 22 Nov, 202412-Apr-2019Inception Date3,160.63AUM In Cr.24.49%1Y18.63%3Y18.93%5Y17.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.371.78(1.89%)NAV As on 22 Nov, 202412-May-2006Inception Date1,564.46AUM In Cr.24.47%1Y17.98%3Y18.22%5Y12.99%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity22.370.33(1.51%)NAV As on 22 Nov, 202413-Nov-2018Inception Date396.99AUM In Cr.26.45%1Y17.36%3Y17.34%5Y14.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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