Tata India Consumer Fund-Reg(G)
Scheme Returns
11.09%
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) | 0.76 | 4.28 | 11.09 | 3.19 | 2.28 | 18.30 | 13.89 | 15.75 | 15.47 |
| 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
43.7621
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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 |
|---|---|---|
| ETERNAL LTD | 18135.22 | 8.02 |
| TITAN COMPANY LTD | 17781.3 | 7.86 |
| NESTLE INDIA LTD | 13216.5 | 5.85 |
| ITC LTD | 10952.74 | 4.84 |
| CASH / NET CURRENT ASSET | 10838.67 | 4.79 |
| RADICO KHAITAN LTD | 10648.67 | 4.71 |
| DIXON TECHNOLOGIES (INDIA) LTD | 10446.84 | 4.62 |
| TATA CONSUMER PRODUCTS LTD | 9752.23 | 4.31 |
| VARUN BEVERAGES LTD | 9368.2 | 4.14 |
| BIKAJI FOODS INTERNATIONAL LTD | 8116.45 | 3.59 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 7741.66 | 3.42 |
| BSE LTD | 7728.48 | 3.42 |
| CARTRADE TECH LTD | 7588.15 | 3.36 |
| DOMS INDUSTRIES LTD | 7563.34 | 3.35 |
| BAJAJ AUTO LTD | 7113.02 | 3.15 |
| UNITED SPIRITS LTD | 6142.75 | 2.72 |
| LG ELECTRONICS INDIA LTD | 5706.36 | 2.52 |
| ATHER ENERGY LTD | 5428.8 | 2.4 |
| APOLLO HOSPITALS ENTERPRISE LTD | 4673.97 | 2.07 |
| BLUE STAR LTD | 4493.85 | 1.99 |
| MARUTI SUZUKI INDIA LTD | 4430.16 | 1.96 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4388.47 | 1.94 |
| METRO BRANDS LTD | 4093.36 | 1.81 |
| TRENT LTD | 3559.46 | 1.57 |
| PNGS REVA DIAMOND JEWELLERY LTD | 3438.4 | 1.52 |
| GILLETTE INDIA LTD | 3264.08 | 1.44 |
| CERA SANITARYWARE LTD | 3058.47 | 1.35 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 3012.91 | 1.33 |
| AWL AGRI BUSINESS LTD | 2527.93 | 1.12 |
| PRICOL LTD | 2374.22 | 1.05 |
| DR. LAL PATH LABS LTD | 2361.78 | 1.04 |
| ETHOS LTD | 2324.38 | 1.03 |
| PG ELECTROPLAST LTD | 1846.71 | 0.82 |
| GODREJ AGROVET LTD | 1684.31 | 0.74 |
| A) REPO | 305.4 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.07% |
| Retailing | 13.95% |
| Automobile & Ancillaries | 11.91% |
| Consumer Durables | 9.95% |
| Finance | 8.78% |
| Diamond & Jewellery | 7.86% |
| Alcohol | 7.43% |
| Others | 4.79% |
| Agri | 4.31% |
| Healthcare | 3.11% |
| Construction Materials | 1.35% |
| IT | 1.33% |
| Miscellaneous | 0.14% |
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 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 9.31 | 3.82 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 9.44 | 1.81 | 0 | 0 | 0 |
Other Funds From - Tata India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |