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Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl INF277K015A1

NAV / 1-Day Return
46.19 / -0.54%
Total Assets
22.7 Bil
Inception Date
Dec 28, 2015
Expense Ratio
0.770%
Fee Level
Load
0.25%
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
66%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 4.92 76.19 -0.51 -0.41 22.71 29.19 2.38 37.48 28.28 -12.85
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -7.38
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 91.86 94.67 100.00
Fixed Income 0.00 0.19 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.14 5.32 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 28, 2015
Number of Managers
2
Longest Tenure
8.8 Years
Average Tenure
5.1 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 01, 2016 –Present
Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
51
Reported Turnover %
65.67
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.50 Jul 31, 2020 2,380,253,000
INR Indian Rupee
12.52 Consumer Defensive
8.32 May 31, 2023 1,887,959,000
INR Indian Rupee
45.04 Consumer Cyclical
5.73 Nov 30, 2017 1,299,416,000
INR Indian Rupee
26.69 Consumer Defensive
5.48 Jan 31, 2018 1,242,691,000
INR Indian Rupee
29.67 Consumer Cyclical
4.15 Sep 30, 2019 940,629,000
INR Indian Rupee
-11.76 Consumer Defensive
3.72 Aug 31, 2017 844,318,000
INR Indian Rupee
-11.92 Consumer Defensive
3.68 Nov 30, 2022 834,572,000
INR Indian Rupee
27.50 Consumer Defensive
3.45 Dec 31, 2023 781,909,000
INR Indian Rupee
66.83 Industrials
3.20 Feb 29, 2024 726,328,000
INR Indian Rupee
8.57 23.20 Consumer Cyclical
3.03 Jan 31, 2019 687,928,000
INR Indian Rupee
-12.73 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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