Tata India Consumer Fund-Reg(G)
Scheme Returns
-7.22%
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) | 1.27 | -2.43 | -7.22 | -6.63 | 18.78 | 16.98 | 18.67 | 18.51 | 17.26 |
| 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
42.4315
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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 | 25483.52 | 10.3 |
| ZOMATO LTD | 23322.83 | 9.42 |
| CASH / NET CURRENT ASSET | 20148.54 | 8.14 |
| RADICO KHAITAN LTD | 15544.19 | 6.28 |
| TRENT LTD | 10257.62 | 4.14 |
| BIKAJI FOODS INTERNATIONAL LTD | 9413.99 | 3.8 |
| TATA CONSUMER PRODUCTS LTD | 9311.65 | 3.76 |
| DIXON TECHNOLOGIES (INDIA) LTD | 8680.99 | 3.51 |
| DOMS INDUSTRIES LTD | 8257.41 | 3.34 |
| NESTLE INDIA LTD | 7920.68 | 3.2 |
| MARUTI SUZUKI INDIA LTD | 6406.46 | 2.59 |
| PG ELECTROPLAST LTD | 5589.42 | 2.26 |
| METRO BRANDS LTD | 5558.53 | 2.25 |
| KAYNES TECHNOLOGY INDIA LTD | 5140.19 | 2.08 |
| PB FINTECH LTD | 4864.21 | 1.97 |
| GREENPANEL INDUSTRIES LTD | 4736.96 | 1.91 |
| AMBER ENTERPRISES INDIA LTD | 4720.5 | 1.91 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4658.45 | 1.88 |
| POLYCAB INDIA LTD | 4581.58 | 1.85 |
| UNITED SPIRITS LTD | 4535.01 | 1.83 |
| TITAN COMPANY LTD | 4355.97 | 1.76 |
| RESTAURANT BRANDS ASIA LTD | 4244 | 1.71 |
| VOLTAS LTD | 3866.29 | 1.56 |
| KALYAN JEWELLERS INDIA LTD | 3861.9 | 1.56 |
| BSE LTD | 3834.29 | 1.55 |
| HERO MOTOCORP LTD | 3744.54 | 1.51 |
| JYOTHY LABS LTD | 3348.52 | 1.35 |
| SWIGGY LTD | 2920.86 | 1.18 |
| PIDILITE INDUSTRIES LTD | 2613.83 | 1.06 |
| BAJAJ AUTO LTD | 2551.59 | 1.03 |
| PRICOL LTD | 2509.12 | 1.01 |
| CAMPUS ACTIVEWEAR LTD | 2443.22 | 0.99 |
| AVENUE SUPERMARTS LTD | 2432.74 | 0.98 |
| TEAMLEASE SERVICES LTD | 2374.11 | 0.96 |
| GODREJ AGROVET LTD | 2341.87 | 0.95 |
| CELLO WORLD LTD | 2114.33 | 0.85 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2081.84 | 0.84 |
| FLAIR WRITING INDUSTRIES LTD | 1871.08 | 0.76 |
| RAYMOND LIFESTYLE LTD | 1795.3 | 0.73 |
| GILLETTE INDIA LTD | 1432.97 | 0.58 |
| RAYMOND LTD | 1112.11 | 0.45 |
| A) REPO | 356.98 | 0.14 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 187.38 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.11% |
| Retailing | 17.97% |
| Consumer Durables | 9.23% |
| Others | 8.14% |
| Alcohol | 8.11% |
| Automobile & Ancillaries | 6.15% |
| Electricals | 3.93% |
| Agri | 3.76% |
| Hospitality | 3.6% |
| Diamond & Jewellery | 3.32% |
| IT | 2.04% |
| Construction Materials | 1.91% |
| Finance | 1.55% |
| Textile | 1.17% |
| Chemicals | 1.06% |
| Business Services | 0.96% |
| Plastic Products | 0.84% |
| Miscellaneous | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |