Tata India Consumer Fund-Reg(G)
Scheme Returns
1.37%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata India Consumer Fund-Reg(G) | 0.67 | -0.37 | 1.37 | 5.83 | 37.47 | 21.30 | 26.96 | 18.79 | 17.39 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
140,226.97
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
38.261
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| DABUR INDIA LTD. | 4904.45 | 3.18 |
| TITAN COMPANY LTD. | 9142.95 | 5.92 |
| HERO MOTOCORP LTD. | 1920.67 | 1.24 |
| TRENT LTD. | 8012.77 | 5.19 |
| RAYMOND LTD | 1639.43 | 1.01 |
| PIDILITE INDUSTRIES LTD. | 2337.39 | 1.51 |
| ESCORTS KUBOTA LTD | 1691.55 | 1.04 |
| HINDUSTAN UNILEVER LTD. | 6159.75 | 3.99 |
| NESTLE INDIA LTD | 461.57 | 2.36 |
| TATA CONSUMER PRODUCTS LTD. | 6973.29 | 4.51 |
| COLGATE-PALMOLIVE INDIA LTD | 2049.06 | 1.1 |
| ITC LTD. | 15693.1 | 10.16 |
| EICHER MOTORS LTD. | 3600.76 | 2.33 |
| WESTLIFE FOODWORLD LTD. | 3551.78 | 2.3 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 2479.35 | 1.61 |
| GILLETTE INDIA LTD | 551.4 | 0.34 |
| BERGER PAINTS INDIA LTD | 149.9 | 2.09 |
| HAVELLS INDIA LTD. | 3078.72 | 1.99 |
| ZYDUS WELLNESS LTD. | 1484.05 | 0.96 |
| UNITED SPIRITS LTD. | 3648.8 | 2.36 |
| CERA SANITARYWARE LTD. | 4207.06 | 2.72 |
| RADICO KHAITAN LTD. | 7632.31 | 4.94 |
| MARUTI SUZUKI INDIA LTD | 1909.57 | 1.08 |
| CENTURY PLYBOARDS (INDIA) LTD. | 2426.72 | 1.57 |
| PAGE INDUSTRIES LTD. | 1649.7 | 1.07 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1566.21 | 1.01 |
| JYOTHY LABS LTD. | 2806.05 | 1.82 |
| METRO BRANDS LTD. | 6083.22 | 3.94 |
| BIKAJI FOODS INTERNATIONAL LTD | 4047.54 | 2.62 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 2194.3 | 1.42 |
| POLYCAB INDIA LTD. | 1491.48 | 0.97 |
| JUBILANT FOODWORKS LTD. | 8576.39 | 5.55 |
| CASH / NET CURRENT ASSET | 5837.45 | 3.78 |
| B) REPO | 1186.79 | 0.77 |
| PG ELECTROPLAST LTD | 1821.66 | 1.11 |
| KAYNES TECHNOLOGY INDIA LTD | 1840.24 | 1.12 |
| VEDANT FASHIONS LTD. | 3097.5 | 2.01 |
| AVENUE SUPERMARTS LTD. | 5444.88 | 3.53 |
| AMBER ENTERPRISES INDIA LTD. | 1624.46 | 1.05 |
| BARBEQUE NATION HOSPITALITY LIMITED | 1264.47 | 0.82 |
| ZOMATO LTD. | 2439.13 | 1.58 |
| PB FINTECH LTD | 1750.71 | 1.08 |
| PRICOL LTD | 1169.43 | 0.63 |
| ORIENT ELECTRIC LTD. | 1436.4 | 0.93 |
| FLAIR WRITING INDUSTRIES LTD | 1183.54 | 0.67 |
| (B) TREPS | 5800 | 3.29 |
| GREENPANEL INDUSTRIES LTD. | 4165.82 | 2.7 |
| RESTAURANT BRANDS ASIA LTD | 1015.2 | 0.62 |
| SYRMA SGS TECHNOLOGY LTD | 1119.75 | 0.72 |
| VENUS PIPES & TUBES LTD | 2192.52 | 1.18 |
| CAMPUS ACTIVEWEAR LTD | 1782.97 | 1.01 |
| CELLO WORLD LTD | 1228.09 | 0.75 |
| DOMS INDUSTRIES LTD | 1801.15 | 0.97 |
| ** 05.50 % BRITANNIA INDUSTRIES LTD. - 03/06/2024 | 15.03 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.31 | 5.29 | 5.76 | 14.88 | 19.49 |
Other Funds From - Tata India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |