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Tata India Consumer Fund Direct IDCW

Tata India Consumer Fund Direct IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata India Consumer Fund Direct IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Dec-2015

Fund Manager

Sonam Udasi

Net Assets (Rs. cr)

2378.6

Invest wise with Expert advice

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Tata India Consumer Fund Direct IDCW - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  49.4178

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Tata India Consumer Fund Direct IDCW- NAV Chart

Tata India Consumer Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.21
-1.9
6.16
-7.75
4.95
24.74
23.3
18.25
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

Tata India Consumer Fund Direct IDCW- Latest Dividends

No Records Found

Tata India Consumer Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
HDFC AMC1,61,000
Dabur India5,00,000
Apollo Hospitals34,000
Raymond Realty50,070

Out

InName Of The CompanyNo Of Shares
Raymond50,070

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG8.875049000211.07
EquityEternal LtdRetailing6.626608000157.47
EquityRadico KhaitanBeverages6.46606500153.61
EquityTitan CompanyConsumer Durables5.38360142128.03
EquityTata ConsumerAgricultural Food & other Products4.47961000106.31
EquityTrentRetailing4.27180000101.58
EquityBikaji FoodsFood Products4.17129715099.28
EquityHavells IndiaConsumer Durables3.8159400090.70
EquityDoms IndustriesHousehold Products3.2431500077.10
EquityHDFC AMCCapital Markets3.2416100077.00
EquityNestle IndiaFood Products3.0730500073.08
EquityBSECapital Markets2.4321600057.75
EquityMetro BrandsConsumer Durables2.3245679755.12
EquityBajaj AutoAutomobiles2.286300054.22
EquityDixon Technolog.Consumer Durables2.253650353.63
EquityPG ElectroplastConsumer Durables2.2569300053.46
EquityPolycab IndiaIndustrial Products2.158550051.22
EquityUnited SpiritsBeverages2.0532000048.64
EquityI R C T CLeisure Services1.9561200046.26
EquityBlue StarConsumer Durables1.8027900042.75
EquityRestaurant BrandLeisure Services1.71500000040.65
EquityHero MotocorpAutomobiles1.639000038.78
EquityAmber Enterp.Consumer Durables1.505500035.70
EquityGreenpanel Inds.Consumer Durables1.32122750031.31
EquityJyothy LabsHousehold Products1.3190494031.22
EquityCampus Activewe.Consumer Durables1.29105300030.71
EquityKalyan JewellersConsumer Durables1.1950400028.24
EquityPidilite Inds.Chemicals & Petrochemicals1.189000027.96
EquityWhirlpool IndiaConsumer Durables1.1622342327.61
EquityKaynes TechIndustrial Manufacturing1.084291725.66
EquityDabur IndiaPersonal Products1.0250000024.14
EquityGodrej AgrovetFood Products1.0131500024.02
EquityApollo HospitalsHealthcare Services0.983400023.39
EquityPricol LtdAuto Components0.8746200020.77
EquityFlair WritingHousehold Products0.7765883018.35
EquityTeam Lease Serv.Commercial Services & Supplies0.678100015.84
EquityGillette IndiaPersonal Products0.591500014.13
EquityAvenue Super.Retailing0.503000012.00
EquityRaymond LifestylTextiles & Apparels0.37853208.70
EquityRaymond RealtyRealty0.21500705.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.430152.86
Reverse RepoReverse Repo-/-0.1303.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sonam Udasi
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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