Tata India Consumer Fund-Reg(G)
Scheme Returns
-4.92%
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) | -0.54 | 1.39 | -4.92 | -7.47 | 10.86 | 17.08 | 17.22 | 16.74 | 16.45 |
| 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
40.3437
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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 | 23802.53 | 10.5 |
| ZOMATO LTD | 18879.59 | 8.32 |
| CASH / NET CURRENT ASSET | 18188.31 | 8.02 |
| RADICO KHAITAN LTD | 12994.16 | 5.73 |
| TRENT LTD | 12426.91 | 5.48 |
| TATA CONSUMER PRODUCTS LTD | 9406.29 | 4.15 |
| NESTLE INDIA LTD | 8443.18 | 3.72 |
| BIKAJI FOODS INTERNATIONAL LTD | 8345.72 | 3.68 |
| DOMS INDUSTRIES LTD | 7819.09 | 3.45 |
| MARUTI SUZUKI INDIA LTD | 7263.28 | 3.2 |
| TITAN COMPANY LTD | 6879.28 | 3.03 |
| DIXON TECHNOLOGIES (INDIA) LTD | 6743.68 | 2.97 |
| METRO BRANDS LTD | 5412.36 | 2.39 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 5032.48 | 2.22 |
| PG ELECTROPLAST LTD | 4929.75 | 2.17 |
| POLYCAB INDIA LTD | 4890.74 | 2.16 |
| BLUE STAR LTD | 4821.89 | 2.13 |
| GREENPANEL INDUSTRIES LTD | 4364.96 | 1.92 |
| AMBER ENTERPRISES INDIA LTD | 4154.52 | 1.83 |
| PB FINTECH LTD | 3982.99 | 1.76 |
| UNITED SPIRITS LTD | 3972.96 | 1.75 |
| HERO MOTOCORP LTD | 3905.24 | 1.72 |
| BSE LTD | 3820.28 | 1.68 |
| RESTAURANT BRANDS ASIA LTD | 3631.5 | 1.6 |
| JYOTHY LABS LTD | 3359.48 | 1.48 |
| VOLTAS LTD | 2723.44 | 1.2 |
| PIDILITE INDUSTRIES LTD | 2584.53 | 1.14 |
| BAJAJ AUTO LTD | 2565.86 | 1.13 |
| KALYAN JEWELLERS INDIA LTD | 2535.62 | 1.12 |
| KAYNES TECHNOLOGY INDIA LTD | 2458.48 | 1.08 |
| PRICOL LTD | 2333.1 | 1.03 |
| GODREJ AGROVET LTD | 2299.19 | 1.01 |
| CAMPUS ACTIVEWEAR LTD | 2208.87 | 0.97 |
| TEAMLEASE SERVICES LTD | 1978.14 | 0.87 |
| FLAIR WRITING INDUSTRIES LTD | 1716.25 | 0.76 |
| CELLO WORLD LTD | 1484.91 | 0.65 |
| GILLETTE INDIA LTD | 1291.09 | 0.57 |
| RAYMOND LIFESTYLE LTD | 1261.11 | 0.56 |
| ITC HOTELS LTD | 858.58 | 0.38 |
| RAYMOND LTD | 756.76 | 0.33 |
| A) REPO | 265.05 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.8% |
| Retailing | 16.19% |
| Consumer Durables | 10.31% |
| Others | 8.02% |
| Alcohol | 7.48% |
| Automobile & Ancillaries | 7.08% |
| Hospitality | 4.2% |
| Agri | 4.15% |
| Diamond & Jewellery | 4.15% |
| Electricals | 3.24% |
| Construction Materials | 1.92% |
| IT | 1.76% |
| Finance | 1.68% |
| Chemicals | 1.14% |
| Textile | 0.89% |
| Business Services | 0.87% |
| Miscellaneous | 0.12% |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |