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)
: 2814.95
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 41.9611
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 | -0.8 | -2.27 | 8.42 | 16.01 | 3.11 | 13.18 | 12.3 | 15.65 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
ZF Commercial99,000
P & G Health Ltd14,067
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,98,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.36 | 8280000 | 271.66 |
| Equity | Titan Company | Consumer Durables | 6.97 | 396000 | 202.05 |
| Equity | Nestle India | Food Products | 5.90 | 1143000 | 171.05 |
| Equity | Radico Khaitan | Beverages | 5.34 | 345300 | 154.86 |
| Equity | Cartrade Tech | Retailing | 4.74 | 459888 | 137.57 |
| Equity | Ather Energy | Automobiles | 4.26 | 720000 | 123.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.77 | 1053533 | 109.30 |
| Equity | Varun Beverages | Beverages | 3.62 | 2619000 | 104.87 |
| Equity | United Spirits | Beverages | 3.61 | 702000 | 104.59 |
| Equity | Bajaj Auto | Automobiles | 3.01 | 72000 | 87.33 |
| Equity | Bikaji Foods | Food Products | 2.81 | 1305000 | 81.65 |
| Equity | Trent | Retailing | 2.81 | 283500 | 81.64 |
| Equity | LG Electronics | Consumer Durables | 2.76 | 471000 | 79.96 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 58500 | 79.25 |
| Equity | ITC | Diversified FMCG | 2.32 | 2637000 | 67.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 191250 | 65.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 72000 | 64.06 |
| Equity | DOMS Industries | Household Products | 2.14 | 278570 | 62.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 40500 | 60.14 |
| Equity | Endurance Tech. | Auto Components | 2.00 | 202500 | 58.14 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.92 | 1036288 | 55.60 |
| Equity | BSE | Capital Markets | 1.83 | 162000 | 53.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 288000 | 52.18 |
| Equity | Billionbrains | Capital Markets | 1.73 | 2610000 | 50.12 |
| Equity | Swiggy | Retailing | 1.49 | 1530000 | 43.13 |
| Equity | Cera Sanitary. | Consumer Durables | 1.48 | 74700 | 42.80 |
| Equity | M & M | Automobiles | 1.43 | 126000 | 41.35 |
| Equity | Metro Brands | Consumer Durables | 1.29 | 406797 | 37.40 |
| Equity | Pricol Ltd | Auto Components | 1.28 | 462000 | 37.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.20 | 180000 | 34.82 |
| Equity | Ethos | Consumer Durables | 1.12 | 111615 | 32.35 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 1422022 | 27.38 |
| Equity | ZF Commercial | Auto Components | 0.86 | 99000 | 25.09 |
| Equity | Gillette India | Personal Products | 0.63 | 25119 | 18.40 |
| Equity | Diamond Power | Electrical Equipment | 0.62 | 515419 | 17.90 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 14067 | 8.11 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, 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:
