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Snapshot
Snapshot
Tata India Consumer Fund - Direct (G)
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Summary
Fund Name : Tata Mutual Fund
Scheme Name : Tata India Consumer Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets:(Rs. cr) 1895.39
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.59 3.21 3.82 16.17 43.90 22.84 19.06 19.12
Category Avg 0.56 3.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best 3.60 14.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst -2.81 -1.00 -4.02 0.00 15.69 9.09 8.52 1.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8928 3.8036 1.0450 2.2665 0.2285
Asset Allocation
Holdings
Company Name% Hold
ITC 8.16
Zomato Ltd 6.79
Maruti Suzuki 6.14
Nestle India 5.88
Tata Consumer 5.86
Radico Khaitan 5.76
Titan Company 5.42
Trent 4.81
Hero Motocorp 4.04
Metro Brands 3.73
Avenue Super. 3.36
Bikaji Foods 2.83
Restaurant Brand 2.60
Polycab India 2.57
Dixon Technolog. 2.50
Doms Industries 2.22
United Spirits 2.15
Greenpanel Inds. 2.08
PB Fintech. 1.79
Escorts Kubota 1.49
Cello World 1.43
Amber Enterp. 1.43
Pidilite Inds. 1.43
Kaynes Tech 1.21
Venus Pipes 1.20
Colgate-Palmoliv 1.16
Cera Sanitary. 1.07
Pricol Ltd 1.06
Raymond 1.03
Campus Activewe. 0.86
Flair Writing 0.70
Westlife Food 0.64
Gillette India 0.52
Britannia Inds. 0.01
Reverse Repo 0.14
Net CA & Others 5.93
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