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)
: 2324.86
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 39.6717
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 | - | 2.69 | 11 | -5.87 | 12.66 | 20.33 | 21.99 | 16.75 |
| Category Avg | 0.14 | 4.81 | 15.06 | -1.93 | 8.84 | 20.61 | 25.93 | 15.56 |
| Category Best | 2.79 | 19.56 | 54.97 | 12.88 | 26.79 | 37.24 | 49.11 | 59.8 |
| Category Worst | -1.9 | -0.47 | 1.02 | -12.61 | -9.64 | 5.65 | 13.85 | -22.3 |
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
Whirlpool India2,03,145
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,30,657
Cello World1,63,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.25 | 5049000 | 214.98 |
| Equity | Eternal Ltd | Retailing | 8.66 | 8658000 | 201.31 |
| Equity | Radico Khaitan | Beverages | 6.41 | 606500 | 148.93 |
| Equity | Titan Company | Consumer Durables | 5.21 | 358582 | 121.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.82 | 961000 | 112.03 |
| Equity | Havells India | Consumer Durables | 4.09 | 594000 | 95.09 |
| Equity | Bikaji Foods | Food Products | 3.86 | 1281313 | 89.71 |
| Equity | Trent | Retailing | 3.74 | 168000 | 86.89 |
| Equity | Doms Industries | Household Products | 3.72 | 315000 | 86.49 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 45503 | 74.86 |
| Equity | Nestle India | Food Products | 3.13 | 305000 | 72.84 |
| Equity | PG Electroplast | Consumer Durables | 2.52 | 693000 | 58.51 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 63000 | 50.58 |
| Equity | United Spirits | Beverages | 2.15 | 320000 | 50.04 |
| Equity | Metro Brands | Consumer Durables | 2.10 | 456797 | 48.87 |
| Equity | Blue Star | Consumer Durables | 2.05 | 279000 | 47.60 |
| Equity | Polycab India | Industrial Products | 2.03 | 85500 | 47.19 |
| Equity | I R C T C | Leisure Services | 1.98 | 612000 | 45.99 |
| Equity | BSE | Capital Markets | 1.97 | 72000 | 45.78 |
| Equity | Restaurant Brand | Leisure Services | 1.74 | 5000000 | 40.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.69 | 63898 | 39.33 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 90000 | 34.44 |
| Equity | Jyothy Labs | Household Products | 1.46 | 904940 | 33.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 51300 | 29.48 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.23 | 1227500 | 28.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 90000 | 27.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.12 | 504000 | 26.03 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 203145 | 25.58 |
| Equity | Campus Activewe. | Consumer Durables | 1.10 | 1053000 | 25.55 |
| Equity | Godrej Agrovet | Food Products | 1.04 | 315000 | 24.26 |
| Equity | Pricol Ltd | Auto Components | 0.87 | 462000 | 20.22 |
| Equity | Flair Writing | Household Products | 0.71 | 658830 | 16.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.66 | 81000 | 15.31 |
| Equity | Avenue Super. | Retailing | 0.54 | 30000 | 12.59 |
| Equity | Gillette India | Personal Products | 0.52 | 15000 | 12.05 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.35 | 85320 | 8.20 |
| Equity | Raymond | Realty | 0.33 | 50070 | 7.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.42 | 0 | 195.83 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 2.64 |
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.):
1,88,060.82
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:
