Tata India Consumer Fund-Reg(G)
Scheme Returns
3.9%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.04 | -1.04 | 3.90 | -12.24 | 8.17 | 17.00 | 17.32 | 23.14 | 16.24 |
| 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
40.2669
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 21323.14 | 10.09 |
| ITC LTD | 21010.05 | 9.94 |
| ZOMATO LTD | 19029.53 | 9 |
| RADICO KHAITAN LTD | 12365.74 | 5.85 |
| TRENT LTD | 11352.63 | 5.37 |
| NESTLE INDIA LTD | 8868.08 | 4.2 |
| TATA CONSUMER PRODUCTS LTD | 8846.77 | 4.19 |
| BIKAJI FOODS INTERNATIONAL LTD | 7704.92 | 3.65 |
| DOMS INDUSTRIES LTD | 7580.63 | 3.59 |
| TITAN COMPANY LTD | 6646.86 | 3.14 |
| DIXON TECHNOLOGIES (INDIA) LTD | 6271.13 | 2.97 |
| BLUE STAR LTD | 5186.55 | 2.45 |
| METRO BRANDS LTD | 5103.11 | 2.41 |
| PG ELECTROPLAST LTD | 5007.24 | 2.37 |
| MARUTI SUZUKI INDIA LTD | 4897.8 | 2.32 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4106.21 | 1.94 |
| POLYCAB INDIA LTD | 3817.85 | 1.81 |
| AMBER ENTERPRISES INDIA LTD | 3596.59 | 1.7 |
| UNITED SPIRITS LTD | 3583.62 | 1.7 |
| PB FINTECH LTD | 3375.9 | 1.6 |
| BSE LTD | 3336.26 | 1.58 |
| HERO MOTOCORP LTD | 3312.99 | 1.57 |
| GREENPANEL INDUSTRIES LTD | 3301.36 | 1.56 |
| RESTAURANT BRANDS ASIA LTD | 3189 | 1.51 |
| VOLTAS LTD | 2851.42 | 1.35 |
| BAJAJ AUTO LTD | 2845.04 | 1.35 |
| JYOTHY LABS LTD | 2718.62 | 1.29 |
| PIDILITE INDUSTRIES LTD | 2392.11 | 1.13 |
| KALYAN JEWELLERS INDIA LTD | 2329.74 | 1.1 |
| GODREJ AGROVET LTD | 2252.72 | 1.07 |
| KAYNES TECHNOLOGY INDIA LTD | 2125.95 | 1.01 |
| CAMPUS ACTIVEWEAR LTD | 2111.27 | 1 |
| PRICOL LTD | 1838.07 | 0.87 |
| TEAMLEASE SERVICES LTD | 1578.69 | 0.75 |
| FLAIR WRITING INDUSTRIES LTD | 1410.56 | 0.67 |
| GILLETTE INDIA LTD | 1182.8 | 0.56 |
| RAYMOND LIFESTYLE LTD | 927.13 | 0.44 |
| CELLO WORLD LTD | 907.89 | 0.43 |
| RAYMOND LTD | 647.58 | 0.31 |
| A) REPO | 428.3 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.38% |
| Retailing | 16.79% |
| Consumer Durables | 10.84% |
| Others | 10.09% |
| Alcohol | 7.55% |
| Automobile & Ancillaries | 6.1% |
| Diamond & Jewellery | 4.25% |
| Agri | 4.19% |
| Hospitality | 3.45% |
| Electricals | 2.81% |
| IT | 1.6% |
| Finance | 1.58% |
| Construction Materials | 1.56% |
| Chemicals | 1.13% |
| Business Services | 0.75% |
| Textile | 0.75% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |