Tata India Consumer Fund-Reg(G)
Scheme Returns
-0.72%
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) | -0.85 | 0.06 | -0.72 | 0.86 | 5.72 | 19.48 | 14.09 | 19.09 | 16.68 |
| 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
46.0912
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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 |
|---|---|---|
| ITC LTD | 24249.99 | 9.12 |
| ETERNAL LTD | 21289.25 | 8 |
| CASH / NET CURRENT ASSET | 15892.11 | 5.97 |
| RADICO KHAITAN LTD | 15845.39 | 5.96 |
| TITAN COMPANY LTD | 15174.14 | 5.7 |
| CARTRADE TECH LTD | 13688.6 | 5.15 |
| TATA CONSUMER PRODUCTS LTD | 11195.65 | 4.21 |
| BIKAJI FOODS INTERNATIONAL LTD | 9476.98 | 3.56 |
| DOMS INDUSTRIES LTD | 8206.47 | 3.08 |
| LG ELECTRONICS INDIA LTD | 8085.1 | 3.04 |
| BSE LTD | 7808.85 | 2.94 |
| TRENT LTD | 7604.77 | 2.86 |
| BAJAJ AUTO LTD | 6402.6 | 2.41 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5823.41 | 2.19 |
| UNITED SPIRITS LTD | 5797.17 | 2.18 |
| NESTLE INDIA LTD | 5722.2 | 2.15 |
| HAVELLS INDIA LTD | 5437.8 | 2.04 |
| BLUE STAR LTD | 5405.35 | 2.03 |
| POLYCAB INDIA LTD | 5392.8 | 2.03 |
| METRO BRANDS LTD | 5156.32 | 1.94 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4841.1 | 1.82 |
| APOLLO HOSPITALS ENTERPRISE LTD | 4839.03 | 1.82 |
| GILLETTE INDIA LTD | 4057.43 | 1.53 |
| PG ELECTROPLAST LTD | 3956.68 | 1.49 |
| SWIGGY LTD | 3833.03 | 1.44 |
| CERA SANITARYWARE LTD | 3467.6 | 1.3 |
| RESTAURANT BRANDS ASIA LTD | 3361.5 | 1.26 |
| WHIRLPOOL OF INDIA LTD | 3125.91 | 1.18 |
| HYUNDAI MOTOR INDIA LTD | 3072.76 | 1.16 |
| DR. LAL PATH LABS LTD | 2821.95 | 1.06 |
| GREENPANEL INDUSTRIES LTD | 2783.47 | 1.05 |
| AWL AGRI BUSINESS LTD | 2671.6 | 1 |
| AMBER ENTERPRISES INDIA LTD | 2652.05 | 1 |
| AVENUE SUPERMARTS LTD | 2609.06 | 0.98 |
| PIDILITE INDUSTRIES LTD | 2600.28 | 0.98 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2556.97 | 0.96 |
| PRICOL LTD | 2445.37 | 0.92 |
| DABUR INDIA LTD | 2437.75 | 0.92 |
| GODREJ AGROVET LTD | 2089.24 | 0.79 |
| ADITYA INFOTECH LTD | 1265.3 | 0.48 |
| A) REPO | 872.97 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 22.15% |
| Retailing | 15.22% |
| Consumer Durables | 9.69% |
| Automobile & Ancillaries | 9.63% |
| Alcohol | 8.14% |
| Finance | 6.94% |
| Others | 5.97% |
| Diamond & Jewellery | 5.7% |
| Agri | 4.21% |
| Healthcare | 2.88% |
| Construction Materials | 2.35% |
| Capital Goods | 2.04% |
| Electricals | 2.03% |
| Hospitality | 1.26% |
| Chemicals | 0.98% |
| Trading | 0.48% |
| Miscellaneous | 0.33% |
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |