Tata India Consumer Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Consumer Fund 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
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 39.7971
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 IDCW- NAV Chart
Tata India Consumer Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.02 | 6.27 | -6.1 | 4.61 | 23.36 | 21.95 | 16.64 |
| Category Avg | 0.27 | 2.36 | 9.6 | 0.4 | 3.3 | 24.56 | 25.38 | 15.6 |
| Category Best | 1.85 | 10.22 | 36.82 | 19.72 | 34.49 | 42.25 | 46 | 59.72 |
| Category Worst | -2.19 | -1.1 | -2.11 | -21.01 | -18.84 | 9.06 | 13.37 | -22.52 |
Tata India Consumer Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jan-201814.50
Tata India Consumer Fund 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 | |||||
| Equity | ITC | Diversified FMCG | 8.87 | 5049000 | 211.07 |
| Equity | Eternal Ltd | Retailing | 6.62 | 6608000 | 157.47 |
| Equity | Radico Khaitan | Beverages | 6.46 | 606500 | 153.61 |
| Equity | Titan Company | Consumer Durables | 5.38 | 360142 | 128.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.47 | 961000 | 106.31 |
| Equity | Trent | Retailing | 4.27 | 180000 | 101.58 |
| Equity | Bikaji Foods | Food Products | 4.17 | 1297150 | 99.28 |
| Equity | Havells India | Consumer Durables | 3.81 | 594000 | 90.70 |
| Equity | Doms Industries | Household Products | 3.24 | 315000 | 77.10 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 161000 | 77.00 |
| Equity | Nestle India | Food Products | 3.07 | 305000 | 73.08 |
| Equity | BSE | Capital Markets | 2.43 | 216000 | 57.75 |
| Equity | Metro Brands | Consumer Durables | 2.32 | 456797 | 55.12 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 63000 | 54.22 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 36503 | 53.63 |
| Equity | PG Electroplast | Consumer Durables | 2.25 | 693000 | 53.46 |
| Equity | Polycab India | Industrial Products | 2.15 | 85500 | 51.22 |
| Equity | United Spirits | Beverages | 2.05 | 320000 | 48.64 |
| Equity | I R C T C | Leisure Services | 1.95 | 612000 | 46.26 |
| Equity | Blue Star | Consumer Durables | 1.80 | 279000 | 42.75 |
| Equity | Restaurant Brand | Leisure Services | 1.71 | 5000000 | 40.65 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 90000 | 38.78 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 55000 | 35.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.32 | 1227500 | 31.31 |
| Equity | Jyothy Labs | Household Products | 1.31 | 904940 | 31.22 |
| Equity | Campus Activewe. | Consumer Durables | 1.29 | 1053000 | 30.71 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.19 | 504000 | 28.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 90000 | 27.96 |
| Equity | Whirlpool India | Consumer Durables | 1.16 | 223423 | 27.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 42917 | 25.66 |
| Equity | Dabur India | Personal Products | 1.02 | 500000 | 24.14 |
| Equity | Godrej Agrovet | Food Products | 1.01 | 315000 | 24.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 34000 | 23.39 |
| Equity | Pricol Ltd | Auto Components | 0.87 | 462000 | 20.77 |
| Equity | Flair Writing | Household Products | 0.77 | 658830 | 18.35 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.67 | 81000 | 15.84 |
| Equity | Gillette India | Personal Products | 0.59 | 15000 | 14.13 |
| Equity | Avenue Super. | Retailing | 0.50 | 30000 | 12.00 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.37 | 85320 | 8.70 |
| Equity | Raymond Realty | Realty | 0.21 | 50070 | 5.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.43 | 0 | 152.86 |
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 3.04 |
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.
Email:
Website:
