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)
: 2723.26
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 3.47 | 5.65 | -0.53 | 8.55 | 5.78 | 13.28 | 12.23 | 15.59 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Tata India Consumer Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202615.60
Tata India Consumer Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Eternal | Retailing | 10.20 | 7920000 | 272.17 |
| Equity | Titan Company | Consumer Durables | 6.88 | 414000 | 183.67 |
| Equity | Nestle India | Food Products | 5.47 | 1251000 | 145.99 |
| Equity | Ather Energy | Automobiles | 5.03 | 765000 | 134.33 |
| Equity | Radico Khaitan | Beverages | 4.67 | 305000 | 124.64 |
| Equity | ITC | Diversified FMCG | 4.30 | 4320000 | 114.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.14 | 1076849 | 110.47 |
| Equity | Varun Beverages | Beverages | 3.97 | 2700000 | 105.84 |
| Equity | United Spirits | Beverages | 3.55 | 711000 | 94.82 |
| Equity | LG Electronics | Consumer Durables | 2.93 | 471000 | 78.25 |
| Equity | Maruti Suzuki | Automobiles | 2.65 | 62100 | 70.77 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 67500 | 69.86 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 2.42 | 1036288 | 64.56 |
| Equity | BSE | Capital Markets | 2.37 | 180000 | 63.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 198000 | 63.13 |
| Equity | Cartrade Tech | Retailing | 2.36 | 288000 | 63.06 |
| Equity | Billionbrains | Capital Markets | 2.26 | 3150000 | 60.32 |
| Equity | Bikaji Foods | Food Products | 2.21 | 1305000 | 58.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 288000 | 56.84 |
| Equity | DOMS Industries | Household Products | 1.92 | 280800 | 51.20 |
| Equity | M & M | Automobiles | 1.92 | 180000 | 51.12 |
| Equity | Endurance Tech. | Auto Components | 1.84 | 216000 | 49.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 40500 | 44.55 |
| Equity | SPR Auto Technol | Auto Components | 1.33 | 81000 | 35.42 |
| Equity | Cera Sanitary. | Consumer Durables | 1.32 | 80100 | 35.29 |
| Equity | Pricol Ltd | Auto Components | 1.26 | 522000 | 33.61 |
| Equity | Metro Brands | Consumer Durables | 1.25 | 406797 | 33.48 |
| Equity | Trent | Retailing | 1.22 | 108000 | 32.58 |
| Equity | Ethos | Consumer Durables | 1.05 | 111615 | 27.92 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 1008000 | 26.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 94600 | 18.03 |
| Equity | Gillette India | Personal Products | 0.67 | 25119 | 17.77 |
| Equity | Diamond Power | Electrical Equipment | 0.67 | 515419 | 17.75 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.62 | 29060 | 16.47 |
| Equity | SS Retail | Retailing | 0.56 | 234080 | 14.87 |
| Equity | Deepa Jewellers | Consumer Durables | 0.41 | 539952 | 10.86 |
| Equity | Dabur India | Personal Products | 0.28 | 202000 | 7.38 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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:
