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Scheme Profile
Fund House Category Scheme
Your Result on : Tata Mutual Fund | Equity - Diversified | Tata India Consumer Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
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) 1279.84
NAV Graph
NAV Details
NAV Date : 20-Aug-19
NAV [Rs] : 17.07
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% if redeemed on or before 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
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 1.29 1.56 -3.79 -1.97 -14.29 15.09 NA 15.80
Category Avg -0.55 -2.89 -3.25 2.91 -9.29 5.80 9.15 6.72
Category Best 1.31 1.55 4.87 15.03 7.33 15.08 19.66 27.83
Category Worst -1.99 -10.81 -12.79 -16.92 -27.49 -6.63 -1.24 -21.59
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8034 0.8537 -0.0392 -0.0598 -0.0417
Asset Allocation
Holdings 31-Jul-19
Company Name Hold (%)
ITC 11.14
Hind. Unilever 10.25
Bata India 5.27
GlaxoSmith C H L 5.08
Dabur India 5.08
Future Retail 4.78
Jubilant Food. 4.60
United Spirits 4.43
Nestle India 4.20
Havells India 3.73
Maruti Suzuki 3.72
Titan Company 3.26
MRF 2.64
VST Inds. 2.63
United Breweries 2.32
Page Industries 2.27
Zee Entertainmen 2.26
M & M 2.23
Sun TV Network 2.16
Future Consumer 2.15
Trent 2.04
Kansai Nerolac 2.02
Radico Khaitan 2.01
Asian Paints 1.78
Voltas 1.55
Greenply Inds. 1.34
Heritage Foods 0.72
Greenpanel Inds. 0.11
Reverse Repo 3.66
Cash & Cash Equivalent 0.55
Net CA & Others 0.00
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