Tata India Consumer Fund-Reg(G)
Scheme Returns
0.82%
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) | -0.30 | 0.07 | 0.82 | 5.40 | 1.13 | 18.58 | 16.13 | 21.44 | 16.80 |
| 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
44.3993
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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. | 21776.17 | 8.86 |
| ETERNAL LTD. | 17698.05 | 7.2 |
| RADICO KHAITAN LTD. | 15349.88 | 6.25 |
| TITAN COMPANY LTD. | 13289.96 | 5.41 |
| TRENT LTD. | 11751.08 | 4.78 |
| TATA CONSUMER PRODUCTS LTD. | 10560.43 | 4.3 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 9812.5 | 3.99 |
| BIKAJI FOODS INTERNATIONAL LTD | 9605.4 | 3.91 |
| DOMS INDUSTRIES LTD. | 7937.06 | 3.23 |
| CARTRADE TECH LTD. | 7653.15 | 3.11 |
| NESTLE INDIA LTD. | 7519.17 | 3.06 |
| CASH / NET CURRENT ASSET | 6448.48 | 2.62 |
| HAVELLS INDIA LTD. | 6111.33 | 2.49 |
| BSE LTD. | 5734.11 | 2.33 |
| POLYCAB INDIA LTD. | 5601.11 | 2.28 |
| BAJAJ AUTO LTD. | 5276.88 | 2.15 |
| METRO BRANDS LTD. | 5254.08 | 2.14 |
| PG ELECTROPLAST LTD. | 5229.72 | 2.13 |
| SWIGGY LTD. | 5045.04 | 2.05 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 4782.78 | 1.95 |
| UNITED SPIRITS LTD. | 4569.92 | 1.86 |
| BLUE STAR LTD. | 4563.32 | 1.86 |
| RESTAURANT BRANDS ASIA LTD | 4127.5 | 1.68 |
| AMBER ENTERPRISES INDIA LTD. | 3723.23 | 1.52 |
| GREENPANEL INDUSTRIES LTD. | 3299.52 | 1.34 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 3219.84 | 1.31 |
| JYOTHY LABS LTD. | 3132.45 | 1.27 |
| WHIRLPOOL OF INDIA LTD. | 3131.05 | 1.27 |
| CAMPUS ACTIVEWEAR LTD. | 2943.14 | 1.2 |
| KALYAN JEWELLERS INDIA LTD | 2801.48 | 1.14 |
| PIDILITE INDUSTRIES LTD. | 2748.96 | 1.12 |
| AVENUE SUPERMARTS LTD. | 2746.5 | 1.12 |
| KAYNES TECHNOLOGY INDIA LTD | 2615.79 | 1.06 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 2477.7 | 1.01 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 2472.64 | 1.01 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2462.28 | 1 |
| GODREJ AGROVET LTD. | 2461.73 | 1 |
| DABUR INDIA LTD. | 2426.25 | 0.99 |
| PRICOL LTD. | 2117.58 | 0.86 |
| TEAMLEASE SERVICES LTD. | 1645.27 | 0.67 |
| GILLETTE INDIA LTD. | 1636.43 | 0.67 |
| FLAIR WRITING INDUSTRIES LTD | 1139.66 | 0.46 |
| RAYMOND REALTY LTD. | 507.26 | 0.21 |
| A) REPO | 330.72 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.65% |
| Retailing | 17.29% |
| Alcohol | 8.11% |
| Consumer Durables | 7.78% |
| Finance | 7.64% |
| Diamond & Jewellery | 6.55% |
| Automobile & Ancillaries | 6.12% |
| Agri | 4.3% |
| Hospitality | 3.63% |
| Electricals | 3.34% |
| Others | 2.62% |
| Capital Goods | 2.49% |
| Healthcare | 2.01% |
| Construction Materials | 1.34% |
| Chemicals | 1.12% |
| Business Services | 0.67% |
| Realty | 0.21% |
| Miscellaneous | 0.13% |
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 | 0.88 | 7.92 | 7.81 | 5.11 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.08 | 7.16 | 4.39 | 2.68 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 0.82 | 5.4 | 5.48 | 1.13 | 18.58 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.94 | 6.21 | 7.72 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.59 | 4.26 | 0 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.38 | 2.47 | 0 | 0 | 0 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 475.18 | -0.38 | 2.58 | 1.27 | 0 | 0 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.63 | 3.63 | 4.67 | 0 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.75 | 2.6 | 2.63 | -0.16 | 16.5 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -2.35 | 3.96 | 6.72 | -0.88 | 16.56 |
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 | 32550.91 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |