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)
: 2457.37
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 40.9428
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 | -0.74 | 0.7 | 5.71 | 5.8 | 1.49 | 19.15 | 21.59 | 16.86 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
Cartrade Tech4,50,000
Swiggy12,60,000
Multi Comm. Exc.36,000
Health.Global4,50,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp90,000
Raymond Lifestyl85,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.86 | 5229000 | 217.76 |
| Equity | Eternal Ltd | Retailing | 7.20 | 6700000 | 176.98 |
| Equity | Radico Khaitan | Beverages | 6.25 | 586500 | 153.49 |
| Equity | Titan Company | Consumer Durables | 5.41 | 360142 | 132.89 |
| Equity | Trent | Retailing | 4.78 | 189000 | 117.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.30 | 961000 | 105.60 |
| Equity | HDFC AMC | Capital Markets | 3.99 | 189000 | 98.12 |
| Equity | Bikaji Foods | Food Products | 3.91 | 1297150 | 96.05 |
| Equity | Doms Industries | Household Products | 3.23 | 315000 | 79.37 |
| Equity | Cartrade Tech | Retailing | 3.11 | 450000 | 76.53 |
| Equity | Nestle India | Food Products | 3.06 | 305000 | 75.19 |
| Equity | Havells India | Consumer Durables | 2.49 | 394000 | 61.11 |
| Equity | BSE | Capital Markets | 2.33 | 207000 | 57.34 |
| Equity | Polycab India | Industrial Products | 2.28 | 85500 | 56.01 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 63000 | 52.76 |
| Equity | Metro Brands | Consumer Durables | 2.14 | 456797 | 52.54 |
| Equity | PG Electroplast | Consumer Durables | 2.13 | 693000 | 52.29 |
| Equity | Swiggy | Retailing | 2.05 | 1260000 | 50.45 |
| Equity | I R C T C | Leisure Services | 1.95 | 612000 | 47.82 |
| Equity | United Spirits | Beverages | 1.86 | 320000 | 45.69 |
| Equity | Blue Star | Consumer Durables | 1.86 | 279000 | 45.63 |
| Equity | Restaurant Brand | Leisure Services | 1.68 | 5000000 | 41.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.52 | 55000 | 37.23 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.34 | 1227500 | 32.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 36000 | 32.19 |
| Equity | Jyothy Labs | Household Products | 1.27 | 904940 | 31.32 |
| Equity | Whirlpool India | Consumer Durables | 1.27 | 223423 | 31.31 |
| Equity | Campus Activewe. | Consumer Durables | 1.20 | 1053000 | 29.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.14 | 504000 | 28.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.12 | 90000 | 27.48 |
| Equity | Avenue Super. | Retailing | 1.12 | 62816 | 27.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 42917 | 26.15 |
| Equity | Health.Global | Healthcare Services | 1.01 | 450000 | 24.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 16503 | 24.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 34000 | 24.62 |
| Equity | Godrej Agrovet | Food Products | 1.00 | 315000 | 24.61 |
| Equity | Dabur India | Personal Products | 0.99 | 500000 | 24.26 |
| Equity | Pricol Ltd | Auto Components | 0.86 | 462000 | 21.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.67 | 81000 | 16.45 |
| Equity | Gillette India | Personal Products | 0.67 | 15000 | 16.36 |
| Equity | Flair Writing | Household Products | 0.46 | 425563 | 11.39 |
| Equity | Raymond Realty | Realty | 0.21 | 50070 | 5.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 64.48 |
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 3.30 |
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.):
1,96,796.52
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:
