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)
: 2208.32
Tata India Consumer Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 42.4802
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 | -1.62 | 5.49 | 2.94 | -4.84 | 11.04 | 17.55 | 22.47 | 16.74 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
Havells India5,23,959
Avenue Super.30,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki41,000
Voltas2,16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.37 | 5049000 | 206.88 |
| Equity | Eternal Ltd | Retailing | 7.91 | 8658000 | 174.63 |
| Equity | Radico Khaitan | Beverages | 6.67 | 606500 | 147.31 |
| Equity | Trent | Retailing | 5.86 | 243000 | 129.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.36 | 961000 | 96.28 |
| Equity | Nestle India | Food Products | 4.13 | 405000 | 91.15 |
| Equity | Doms Industries | Household Products | 4.10 | 315000 | 90.63 |
| Equity | Bikaji Foods | Food Products | 3.84 | 1281313 | 84.69 |
| Equity | Havells India | Consumer Durables | 3.63 | 523959 | 80.10 |
| Equity | Titan Company | Consumer Durables | 3.62 | 261000 | 79.95 |
| Equity | PG Electroplast | Consumer Durables | 2.88 | 693000 | 63.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 45503 | 59.97 |
| Equity | Blue Star | Consumer Durables | 2.62 | 270464 | 57.78 |
| Equity | Bajaj Auto | Automobiles | 2.25 | 63000 | 49.63 |
| Equity | Metro Brands | Consumer Durables | 2.10 | 456797 | 46.28 |
| Equity | Amber Enterp. | Consumer Durables | 2.09 | 63898 | 46.07 |
| Equity | United Spirits | Beverages | 2.03 | 320000 | 44.84 |
| Equity | I R C T C | Leisure Services | 2.02 | 612000 | 44.52 |
| Equity | Polycab India | Industrial Products | 1.99 | 85500 | 44.01 |
| Equity | BSE | Capital Markets | 1.79 | 72000 | 39.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 230657 | 36.66 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 90000 | 33.50 |
| Equity | Restaurant Brand | Leisure Services | 1.37 | 5000000 | 30.22 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.26 | 1227500 | 27.85 |
| Equity | Jyothy Labs | Household Products | 1.26 | 843244 | 27.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.16 | 90000 | 25.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 51300 | 24.35 |
| Equity | Godrej Agrovet | Food Products | 1.08 | 315000 | 23.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.07 | 504000 | 23.54 |
| Equity | Pricol Ltd | Auto Components | 0.93 | 462000 | 20.85 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 810000 | 18.67 |
| Equity | Flair Writing | Household Products | 0.67 | 658830 | 14.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.66 | 81000 | 14.66 |
| Equity | Avenue Super. | Retailing | 0.55 | 30000 | 12.24 |
| Equity | Gillette India | Personal Products | 0.54 | 15000 | 12.03 |
| Equity | Cello World | Consumer Durables | 0.41 | 163909 | 8.95 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.40 | 85320 | 8.93 |
| Equity | Raymond | Realty | 0.32 | 50070 | 7.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.05 | 0 | 156.34 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 3.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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.
Email:
Website:
