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)
: 2590.64
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 39.0159
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 | -1.38 | 6.19 | 2.5 | -4.43 | 2.53 | 16.11 | 15.35 | 15.36 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
M & M81,000
Out
InName Of The CompanyNo Of Shares
Blue Star2,79,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.90 | 8280000 | 204.54 |
| Equity | Titan Company | Consumer Durables | 7.62 | 450000 | 197.33 |
| Equity | Nestle India | Food Products | 6.44 | 1143000 | 166.71 |
| Equity | Varun Beverages | Beverages | 5.19 | 2619000 | 134.53 |
| Equity | Radico Khaitan | Beverages | 4.99 | 378000 | 129.39 |
| Equity | ITC | Diversified FMCG | 4.74 | 3897000 | 122.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.33 | 981000 | 112.28 |
| Equity | BSE | Capital Markets | 3.67 | 261000 | 95.01 |
| Equity | United Spirits | Beverages | 3.45 | 675000 | 89.47 |
| Equity | Bikaji Foods | Food Products | 3.41 | 1305000 | 88.30 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 81000 | 80.95 |
| Equity | Dixon Technolog. | Consumer Durables | 3.10 | 72000 | 80.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 270000 | 80.23 |
| Equity | DOMS Industries | Household Products | 2.91 | 329070 | 75.39 |
| Equity | Cartrade Tech | Retailing | 2.88 | 459888 | 74.65 |
| Equity | Trent | Retailing | 2.88 | 180000 | 74.60 |
| Equity | Ather Energy | Automobiles | 2.60 | 720000 | 67.30 |
| Equity | LG Electronics | Consumer Durables | 2.34 | 381000 | 60.69 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 198000 | 53.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 63000 | 48.11 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 36000 | 47.93 |
| Equity | Metro Brands | Consumer Durables | 1.80 | 456797 | 46.72 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.69 | 1036288 | 43.86 |
| Equity | Billionbrains | Capital Markets | 1.51 | 1818000 | 39.08 |
| Equity | Cera Sanitary. | Consumer Durables | 1.44 | 70787 | 37.18 |
| Equity | Gillette India | Personal Products | 1.38 | 45000 | 35.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 1422022 | 27.92 |
| Equity | Ethos | Consumer Durables | 1.03 | 111615 | 26.80 |
| Equity | Pricol Ltd | Auto Components | 1.02 | 462000 | 26.46 |
| Equity | M & M | Automobiles | 0.97 | 81000 | 25.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 180000 | 24.60 |
| Equity | PG Electroplast | Consumer Durables | 0.81 | 393000 | 20.98 |
| Equity | Godrej Agrovet | Food Products | 0.73 | 315000 | 18.78 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
