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Tata India Consumer Fund-Reg(G)
Scheme Returns
6.38%
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) | -0.66 | 0.17 | 6.38 | -3.08 | 29.82 | 21.66 | 22.45 | 22.03 | 18.66 |
| 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
45.7827
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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 |
|---|---|---|
| ZOMATO LTD | 24473.4 | 10.14 |
| ITC LTD | 24071.11 | 9.97 |
| CASH / NET CURRENT ASSET | 19725.48 | 8.17 |
| RADICO KHAITAN LTD | 14661.08 | 6.07 |
| TRENT LTD | 9785.38 | 4.05 |
| BIKAJI FOODS INTERNATIONAL LTD | 9694.8 | 4.02 |
| DOMS INDUSTRIES LTD | 9436.93 | 3.91 |
| TATA CONSUMER PRODUCTS LTD | 9089.1 | 3.76 |
| DIXON TECHNOLOGIES (INDIA) LTD | 8440.99 | 3.5 |
| NESTLE INDIA LTD | 8156.47 | 3.38 |
| MARUTI SUZUKI INDIA LTD | 6533.78 | 2.71 |
| METRO BRANDS LTD | 5643.96 | 2.34 |
| POLYCAB INDIA LTD | 4597.68 | 1.9 |
| PB FINTECH LTD | 4368.41 | 1.81 |
| GREENPANEL INDUSTRIES LTD | 4350.56 | 1.8 |
| TITAN COMPANY LTD | 4350.41 | 1.8 |
| RESTAURANT BRANDS ASIA LTD | 4343 | 1.8 |
| HERO MOTOCORP LTD | 4285.53 | 1.78 |
| UNITED SPIRITS LTD | 4266.19 | 1.77 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4259.26 | 1.76 |
| KAYNES TECHNOLOGY INDIA LTD | 4203.19 | 1.74 |
| PG ELECTROPLAST LTD | 4121.1 | 1.71 |
| AMBER ENTERPRISES INDIA LTD | 3875.38 | 1.61 |
| KALYAN JEWELLERS INDIA LTD | 3651.23 | 1.51 |
| VOLTAS LTD | 3581.82 | 1.48 |
| JYOTHY LABS LTD | 3542.47 | 1.47 |
| BSE LTD | 3362.94 | 1.39 |
| PIDILITE INDUSTRIES LTD | 2759.58 | 1.14 |
| BAJAJ AUTO LTD | 2619.76 | 1.09 |
| SWIGGY LTD | 2542.05 | 1.05 |
| AVENUE SUPERMARTS LTD | 2533.66 | 1.05 |
| GODREJ AGROVET LTD | 2364.23 | 0.98 |
| TEAMLEASE SERVICES LTD | 2347.58 | 0.97 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2256.03 | 0.93 |
| PRICOL LTD | 2234.93 | 0.93 |
| CELLO WORLD LTD | 2207.94 | 0.91 |
| CAMPUS ACTIVEWEAR LTD | 2155.94 | 0.89 |
| FLAIR WRITING INDUSTRIES LTD | 1855.59 | 0.77 |
| RAYMOND LIFESTYLE LTD | 1746.37 | 0.72 |
| GILLETTE INDIA LTD | 1471.91 | 0.61 |
| RAYMOND LTD | 1089.05 | 0.45 |
| A) REPO | 373.45 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.91% |
| Retailing | 18.63% |
| Consumer Durables | 8.29% |
| Others | 8.17% |
| Alcohol | 7.84% |
| Automobile & Ancillaries | 6.49% |
| Agri | 3.76% |
| Electricals | 3.65% |
| Hospitality | 3.56% |
| Diamond & Jewellery | 3.31% |
| IT | 1.81% |
| Construction Materials | 1.8% |
| Finance | 1.39% |
| Textile | 1.17% |
| Chemicals | 1.14% |
| Business Services | 0.97% |
| Plastic Products | 0.93% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 6.64 | -1.5 | 12.95 | 36.79 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.87 | -6.81 | 9.96 | 30.98 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 6.38 | -3.08 | 13.06 | 29.82 | 21.66 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 3.66 | -7.36 | 3.27 | 25.2 | 19.96 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.96 | -6.76 | 5.99 | 25.14 | 18.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.21 | -5.5 | 9.75 | 23.58 | 20.47 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.25 | -7.31 | 4.47 | 22.82 | 18.64 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 1.43 | -10.6 | 0.25 | 22.08 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.72 | -8.24 | 3.48 | 20.48 | 16.42 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |