Tata India Consumer Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Consumer Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2015
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 2518.39
Tata India Consumer Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 45.8761
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 G- NAV Chart
Tata India Consumer Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | 3.97 | 5 | 17.7 | -2.19 | 17.81 | 20.54 | 17.01 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Tata India Consumer Fund G- Latest Dividends
No Records Found
Tata India Consumer Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.80 | 5409000 | 221.63 |
| Equity | Eternal Ltd | Retailing | 8.35 | 6700000 | 210.34 |
| Equity | Radico Khaitan | Beverages | 5.73 | 506000 | 144.33 |
| Equity | Titan Company | Consumer Durables | 5.71 | 396000 | 143.70 |
| Equity | Trent | Retailing | 4.73 | 225000 | 119.20 |
| Equity | Cartrade Tech | Retailing | 4.32 | 453340 | 108.71 |
| Equity | Bikaji Foods | Food Products | 4.07 | 1297150 | 102.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.07 | 961000 | 102.38 |
| Equity | HDFC AMC | Capital Markets | 3.90 | 180000 | 98.33 |
| Equity | Doms Industries | Household Products | 3.04 | 315000 | 76.59 |
| Equity | Swiggy | Retailing | 2.49 | 1530000 | 62.69 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 72000 | 62.14 |
| Equity | Havells India | Consumer Durables | 2.39 | 394000 | 60.10 |
| Equity | United Spirits | Beverages | 2.11 | 405000 | 53.09 |
| Equity | Blue Star | Consumer Durables | 2.08 | 279000 | 52.49 |
| Equity | Metro Brands | Consumer Durables | 2.07 | 456797 | 52.11 |
| Equity | Nestle India | Food Products | 1.97 | 430000 | 49.71 |
| Equity | Polycab India | Industrial Products | 1.97 | 70000 | 49.63 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 63000 | 47.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 63000 | 46.55 |
| Equity | BSE | Capital Markets | 1.72 | 207000 | 43.39 |
| Equity | I R C T C | Leisure Services | 1.68 | 612000 | 42.34 |
| Equity | Restaurant Brand | Leisure Services | 1.59 | 5000000 | 39.95 |
| Equity | PG Electroplast | Consumer Durables | 1.47 | 693000 | 36.94 |
| Equity | Jyothy Labs | Household Products | 1.22 | 904940 | 30.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.21 | 1127500 | 30.49 |
| Equity | Health.Global | Healthcare Services | 1.20 | 450000 | 30.31 |
| Equity | Avenue Super. | Retailing | 1.19 | 62816 | 29.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.18 | 90000 | 29.78 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 223423 | 29.05 |
| Equity | Campus Activewe. | Consumer Durables | 1.11 | 1053000 | 27.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 16503 | 27.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 90000 | 27.45 |
| Equity | Gillette India | Personal Products | 1.08 | 27000 | 27.25 |
| Equity | Dabur India | Personal Products | 1.03 | 500000 | 26.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.03 | 206124 | 26.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 33000 | 23.98 |
| Equity | Godrej Agrovet | Food Products | 0.93 | 315000 | 23.31 |
| Equity | Pricol Ltd | Auto Components | 0.84 | 462000 | 21.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.02 | 0 | 75.45 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 4.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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.
Email:
Website:
