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
: 19-Nov-2025
NAV [Rs.]
: 42.7483
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 | 1.69 | 0.1 | 2.4 | 6.44 | 6.37 | 19.64 | 19.53 | 16.79 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
LG Electronics4,86,000
Hyundai Motor I1,26,000
AWL Agri Busine.9,72,022
Out
InName Of The CompanyNo Of Shares
I R C T C6,12,000
Jyothy Labs9,04,940
Campus Activewe.39,408
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.12 | 5769000 | 242.49 |
| Equity | Eternal Ltd | Retailing | 8.00 | 6700000 | 212.89 |
| Equity | Radico Khaitan | Beverages | 5.96 | 506000 | 158.45 |
| Equity | Titan Company | Consumer Durables | 5.70 | 405000 | 151.74 |
| Equity | Cartrade Tech | Retailing | 5.15 | 453340 | 136.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.21 | 961000 | 111.95 |
| Equity | Bikaji Foods | Food Products | 3.56 | 1297150 | 94.76 |
| Equity | Doms Industries | Household Products | 3.08 | 319057 | 82.06 |
| Equity | LG Electronics | Consumer Durables | 3.04 | 486000 | 80.85 |
| Equity | BSE | Capital Markets | 2.94 | 315000 | 78.08 |
| Equity | Trent | Retailing | 2.86 | 162000 | 76.04 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 72000 | 64.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 63000 | 58.23 |
| Equity | United Spirits | Beverages | 2.18 | 405000 | 57.97 |
| Equity | Nestle India | Food Products | 2.15 | 450000 | 57.22 |
| Equity | Havells India | Consumer Durables | 2.04 | 364000 | 54.37 |
| Equity | Blue Star | Consumer Durables | 2.03 | 279000 | 54.05 |
| Equity | Polycab India | Industrial Products | 2.03 | 70000 | 53.92 |
| Equity | Metro Brands | Consumer Durables | 1.94 | 456797 | 51.56 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 90000 | 48.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 63000 | 48.39 |
| Equity | Gillette India | Personal Products | 1.53 | 45000 | 40.57 |
| Equity | PG Electroplast | Consumer Durables | 1.49 | 693000 | 39.56 |
| Equity | Swiggy | Retailing | 1.44 | 935000 | 38.33 |
| Equity | Cera Sanitary. | Consumer Durables | 1.30 | 55691 | 34.67 |
| Equity | Restaurant Brand | Leisure Services | 1.26 | 5000000 | 33.61 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 223423 | 31.25 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 126000 | 30.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 90000 | 28.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.05 | 977000 | 27.83 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 972022 | 26.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 33000 | 26.52 |
| Equity | Avenue Super. | Retailing | 0.98 | 62816 | 26.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 180000 | 26.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 16503 | 25.56 |
| Equity | Pricol Ltd | Auto Components | 0.92 | 462000 | 24.45 |
| Equity | Dabur India | Personal Products | 0.92 | 500000 | 24.37 |
| Equity | Godrej Agrovet | Food Products | 0.79 | 315000 | 20.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.48 | 96294 | 12.65 |
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:
