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)
: 2723.26
Tata India Consumer Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 46.0471
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 | 0.63 | -2.53 | -0.44 | 11.08 | 1.19 | 11.79 | 10.18 | 15.18 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
SS Retail2,43,090
Deepa Jewellers5,39,952
Out
InName Of The CompanyNo Of Shares
Trent2,83,500
Apollo Hospitals72,000
AWL Agri Busine.14,22,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.73 | 8280000 | 264.96 |
| Equity | Titan Company | Consumer Durables | 6.91 | 410400 | 188.25 |
| Equity | Nestle India | Food Products | 5.71 | 1188000 | 155.62 |
| Equity | Radico Khaitan | Beverages | 5.54 | 345300 | 150.75 |
| Equity | Cartrade Tech | Retailing | 4.98 | 468000 | 135.71 |
| Equity | Varun Beverages | Beverages | 4.15 | 2619000 | 113.14 |
| Equity | Ather Energy | Automobiles | 4.00 | 765000 | 109.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.67 | 1053533 | 100.03 |
| Equity | United Spirits | Beverages | 3.49 | 702000 | 95.05 |
| Equity | ITC | Diversified FMCG | 3.13 | 3240000 | 85.13 |
| Equity | LG Electronics | Consumer Durables | 2.98 | 471000 | 81.17 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 72000 | 78.29 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 58500 | 70.00 |
| Equity | Bikaji Foods | Food Products | 2.50 | 1305000 | 68.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 191250 | 63.12 |
| Equity | DOMS Industries | Household Products | 2.16 | 278570 | 58.69 |
| Equity | Endurance Tech. | Auto Components | 2.02 | 207000 | 54.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.95 | 40500 | 53.05 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.95 | 1036288 | 53.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 288000 | 50.60 |
| Equity | BSE | Capital Markets | 1.84 | 162000 | 50.09 |
| Equity | Billionbrains | Capital Markets | 1.82 | 2700000 | 49.65 |
| Equity | Cera Sanitary. | Consumer Durables | 1.50 | 80100 | 40.75 |
| Equity | Swiggy | Retailing | 1.41 | 1530000 | 38.26 |
| Equity | M & M | Automobiles | 1.36 | 126000 | 37.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 180000 | 35.76 |
| Equity | Pricol Ltd | Auto Components | 1.27 | 462000 | 34.53 |
| Equity | Metro Brands | Consumer Durables | 1.26 | 406797 | 34.24 |
| Equity | Ethos | Consumer Durables | 1.04 | 111615 | 28.31 |
| Equity | ZF Commercial | Auto Components | 1.01 | 117000 | 27.38 |
| Equity | Diamond Power | Electrical Equipment | 0.67 | 515419 | 18.25 |
| Equity | SS Retail | Retailing | 0.67 | 243090 | 18.21 |
| Equity | Gillette India | Personal Products | 0.65 | 25119 | 17.58 |
| Equity | Deepa Jewellers | Consumer Durables | 0.39 | 539952 | 10.55 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.29 | 14081 | 7.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
