Tata India Consumer Fund-Reg(G)
Scheme Returns
4.68%
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) | -0.25 | 1.91 | 4.68 | 5.09 | 11.92 | 22.01 | 18.84 | 23.37 | 16.74 |
| 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
42.6996
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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 | 21498.64 | 9.25 |
| ETERNAL LTD | 20131.58 | 8.66 |
| CASH / NET CURRENT ASSET | 19583.07 | 8.42 |
| RADICO KHAITAN LTD | 14893.82 | 6.41 |
| TITAN COMPANY LTD | 12119 | 5.21 |
| TATA CONSUMER PRODUCTS LTD | 11203.34 | 4.82 |
| HAVELLS INDIA LTD | 9509.94 | 4.09 |
| BIKAJI FOODS INTERNATIONAL LTD | 8971.75 | 3.86 |
| TRENT LTD | 8689.8 | 3.74 |
| DOMS INDUSTRIES LTD | 8649.9 | 3.72 |
| DIXON TECHNOLOGIES (INDIA) LTD | 7486.15 | 3.22 |
| NESTLE INDIA LTD | 7284.01 | 3.13 |
| PG ELECTROPLAST LTD | 5851 | 2.52 |
| BAJAJ AUTO LTD | 5058.9 | 2.18 |
| UNITED SPIRITS LTD | 5004.48 | 2.15 |
| METRO BRANDS LTD | 4887.73 | 2.1 |
| BLUE STAR LTD | 4760.58 | 2.05 |
| POLYCAB INDIA LTD | 4719.6 | 2.03 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4599.18 | 1.98 |
| BSE LTD | 4578.48 | 1.97 |
| RESTAURANT BRANDS ASIA LTD | 4051 | 1.74 |
| AMBER ENTERPRISES INDIA LTD | 3933.24 | 1.69 |
| HERO MOTOCORP LTD | 3444.66 | 1.48 |
| JYOTHY LABS LTD | 3384.48 | 1.46 |
| KAYNES TECHNOLOGY INDIA LTD | 2948.31 | 1.27 |
| GREENPANEL INDUSTRIES LTD | 2852.22 | 1.23 |
| PIDILITE INDUSTRIES LTD | 2730.51 | 1.17 |
| KALYAN JEWELLERS INDIA LTD | 2603.41 | 1.12 |
| WHIRLPOOL OF INDIA LTD | 2558.31 | 1.1 |
| CAMPUS ACTIVEWEAR LTD | 2555.42 | 1.1 |
| GODREJ AGROVET LTD | 2426.29 | 1.04 |
| PRICOL LTD | 2022.87 | 0.87 |
| FLAIR WRITING INDUSTRIES LTD | 1646.75 | 0.71 |
| TEAMLEASE SERVICES LTD | 1531.47 | 0.66 |
| AVENUE SUPERMARTS LTD | 1259.97 | 0.54 |
| GILLETTE INDIA LTD | 1205.48 | 0.52 |
| RAYMOND LIFESTYLE LTD | 820.95 | 0.35 |
| RAYMOND LTD | 764.72 | 0.33 |
| A) REPO | 264.96 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.79% |
| Retailing | 15.04% |
| Consumer Durables | 10.58% |
| Alcohol | 8.56% |
| Others | 8.42% |
| Diamond & Jewellery | 6.33% |
| Agri | 4.82% |
| Automobile & Ancillaries | 4.53% |
| Capital Goods | 4.09% |
| Hospitality | 3.72% |
| Electricals | 3.3% |
| Finance | 1.97% |
| Construction Materials | 1.23% |
| Chemicals | 1.17% |
| Textile | 0.68% |
| Business Services | 0.66% |
| Miscellaneous | 0.11% |
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 | 5.43 | 2.71 | -0.88 | 15.49 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.16 | 4.26 | 0.79 | 14.8 | 21.94 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.68 | 5.09 | -2.12 | 11.92 | 22.01 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.7 | 6.36 | 1.48 | 11.11 | 19.51 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 3.46 | 4.1 | -2.98 | 10.46 | 0 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.19 | 3.92 | 0.01 | 10.18 | 20.09 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.97 | 7.31 | 1.68 | 9.77 | 21.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.37 | 5.47 | -0.37 | 8.98 | 21.14 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.28 | 5.58 | 1.54 | 8.33 | 22.16 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 4.63 | 4.09 | -1.25 | 6.79 | 16.8 |
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 | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |