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Tata India Consumer Fund Direct Dividend Reinvestment

Equity

  

Sectoral Fund

NAV

15.246 -0.0903

as on (27 Mar, 2020)

RETURNS

5.61 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.87 %

Benchmark

IISL Nifty India Consumption TR INR

Asset Size

1232.01 Cr.

(As of 30 Apr, 2019)

Risk

High

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.

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Fund manager

Sonam Udasi

(since 01 Apr, 2016)

Exit load

1 %

(If redeemed within 540 days)

Minimum sip

₹ 150

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Hindustan Unilever Ltd

10.68 %

ITC Ltd

10.35 %

Maruti Suzuki India Ltd

6.5 %

Bata India Ltd

5.33 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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