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)
: 2660.16
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 41.194
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 | -3.07 | -2.62 | -3.57 | 1.42 | -4.57 | 16.78 | 17.26 | 16.18 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Billionbrains17,99,586
Ethos Ltd58,964
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 | 9.09 | 6039000 | 244.12 |
| Equity | Eternal Ltd | Retailing | 8.05 | 7200000 | 216.07 |
| Equity | Radico Khaitan | Beverages | 6.05 | 506000 | 162.32 |
| Equity | Titan Company | Consumer Durables | 6.03 | 414000 | 161.77 |
| Equity | Cartrade Tech | Retailing | 5.21 | 453340 | 139.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.20 | 961000 | 112.66 |
| Equity | Bikaji Foods | Food Products | 3.47 | 1299950 | 93.22 |
| Equity | BSE | Capital Markets | 3.40 | 315000 | 91.42 |
| Equity | LG Electronics | Consumer Durables | 3.34 | 540000 | 89.60 |
| Equity | DOMS Industries | Household Products | 2.98 | 319057 | 80.08 |
| Equity | Bajaj Auto | Automobiles | 2.43 | 72000 | 65.32 |
| Equity | Trent | Retailing | 2.42 | 153000 | 65.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 63000 | 63.46 |
| Equity | United Spirits | Beverages | 2.19 | 405000 | 58.78 |
| Equity | Nestle India | Food Products | 2.11 | 450000 | 56.74 |
| Equity | Metro Brands | Consumer Durables | 1.99 | 456797 | 53.47 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 198000 | 52.92 |
| Equity | Polycab India | Industrial Products | 1.95 | 70000 | 52.29 |
| Equity | Blue Star | Consumer Durables | 1.83 | 279000 | 49.25 |
| Equity | Havells India | Consumer Durables | 1.74 | 324000 | 46.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 63000 | 46.21 |
| Equity | PG Electroplast | Consumer Durables | 1.53 | 693000 | 40.94 |
| Equity | Gillette India | Personal Products | 1.46 | 45000 | 39.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.37 | 1422022 | 36.83 |
| Equity | Swiggy | Retailing | 1.32 | 935000 | 35.37 |
| Equity | Cera Sanitary. | Consumer Durables | 1.23 | 59631 | 33.01 |
| Equity | Restaurant Brand | Leisure Services | 1.16 | 5000000 | 31.14 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 126000 | 29.30 |
| Equity | Pricol Ltd | Auto Components | 1.07 | 462000 | 28.80 |
| Equity | Billionbrains | Capital Markets | 1.06 | 1799586 | 28.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 90000 | 27.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 180000 | 26.45 |
| Equity | Dabur India | Personal Products | 0.96 | 500000 | 25.87 |
| Equity | Avenue Super. | Retailing | 0.93 | 62816 | 25.10 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.91 | 977000 | 24.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 16503 | 24.09 |
| Equity | Whirlpool India | Consumer Durables | 0.89 | 223423 | 23.95 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 33000 | 23.69 |
| Equity | Godrej Agrovet | Food Products | 0.70 | 315000 | 18.72 |
| Equity | Ethos Ltd | Consumer Durables | 0.67 | 58964 | 17.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.55 | 96294 | 14.77 |
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.):
2,17,939.08
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:
