Tata India Consumer Fund-Reg(G)
Scheme Returns
-5.74%
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) | 0.23 | -1.38 | -5.74 | -2.70 | 29.01 | 17.16 | 23.13 | 20.18 | 18.03 |
| 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
43.5993
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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 | 23535.72 | 9.91 |
| CASH / NET CURRENT ASSET | 21211.76 | 8.93 |
| ZOMATO LTD | 21148.29 | 8.91 |
| RADICO KHAITAN LTD | 14190.74 | 5.98 |
| BIKAJI FOODS INTERNATIONAL LTD | 10145.89 | 4.27 |
| TRENT LTD | 9623.27 | 4.05 |
| TATA CONSUMER PRODUCTS LTD | 9505.33 | 4 |
| DOMS INDUSTRIES LTD | 8773.07 | 3.69 |
| NESTLE INDIA LTD | 8259.77 | 3.48 |
| DIXON TECHNOLOGIES (INDIA) LTD | 7508.75 | 3.16 |
| MARUTI SUZUKI INDIA LTD | 6535.11 | 2.75 |
| METRO BRANDS LTD | 5483.62 | 2.31 |
| GREENPANEL INDUSTRIES LTD | 4875.98 | 2.05 |
| RESTAURANT BRANDS ASIA LTD | 4532 | 1.91 |
| HERO MOTOCORP LTD | 4490.6 | 1.89 |
| JYOTHY LABS LTD | 4377.28 | 1.84 |
| TITAN COMPANY LTD | 4374.58 | 1.84 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4287.19 | 1.81 |
| POLYCAB INDIA LTD | 4082.65 | 1.72 |
| UNITED SPIRITS LTD | 4042.99 | 1.7 |
| PB FINTECH LTD | 3923.82 | 1.65 |
| AMBER ENTERPRISES INDIA LTD | 3859.6 | 1.63 |
| KAYNES TECHNOLOGY INDIA LTD | 3818.92 | 1.61 |
| PG ELECTROPLAST LTD | 3630.9 | 1.53 |
| VOLTAS LTD | 3562.92 | 1.5 |
| KALYAN JEWELLERS INDIA LTD | 3312.04 | 1.39 |
| BSE LTD | 3215.23 | 1.35 |
| BAJAJ AUTO LTD | 2852.53 | 1.2 |
| PIDILITE INDUSTRIES LTD | 2831.27 | 1.19 |
| AVENUE SUPERMARTS LTD | 2684.67 | 1.13 |
| BERGER PAINTS INDIA LTD | 2610.59 | 1.1 |
| CELLO WORLD LTD | 2315.24 | 0.97 |
| TEAMLEASE SERVICES LTD | 2261.76 | 0.95 |
| GODREJ AGROVET LTD | 2245.32 | 0.95 |
| CAMPUS ACTIVEWEAR LTD | 2233.15 | 0.94 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2230.64 | 0.94 |
| PRICOL LTD | 2228.46 | 0.94 |
| RAYMOND LIFESTYLE LTD | 1886.04 | 0.79 |
| FLAIR WRITING INDUSTRIES LTD | 1845.38 | 0.78 |
| GILLETTE INDIA LTD | 1493.3 | 0.63 |
| RAYMOND LTD | 1085.14 | 0.46 |
| A) REPO | 372.69 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.46% |
| Retailing | 16.4% |
| Others | 8.93% |
| Consumer Durables | 7.82% |
| Alcohol | 7.68% |
| Automobile & Ancillaries | 6.78% |
| Agri | 4% |
| Hospitality | 3.71% |
| Electricals | 3.33% |
| Diamond & Jewellery | 3.24% |
| Chemicals | 2.29% |
| Construction Materials | 2.05% |
| IT | 1.65% |
| Finance | 1.35% |
| Textile | 1.25% |
| Business Services | 0.95% |
| Plastic Products | 0.94% |
| Miscellaneous | 0.16% |
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 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |