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)
: 2582.94
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 41.2205
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 | 0.17 | 6.55 | 13.01 | 6.23 | 5.8 | 14.71 | 14.36 | 15.73 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
PG Electroplast3,93,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.93 | 8100000 | 214.32 |
| Equity | Titan Company | Consumer Durables | 7.87 | 483000 | 212.71 |
| Equity | Nestle India | Food Products | 5.94 | 1143000 | 160.61 |
| Equity | Radico Khaitan | Beverages | 5.04 | 345300 | 136.23 |
| Equity | Varun Beverages | Beverages | 4.92 | 2619000 | 132.92 |
| Equity | Cartrade Tech | Retailing | 4.58 | 459888 | 123.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.19 | 1053533 | 113.31 |
| Equity | United Spirits | Beverages | 3.51 | 702000 | 94.79 |
| Equity | Trent | Retailing | 3.44 | 283500 | 93.06 |
| Equity | BSE | Capital Markets | 3.35 | 234000 | 90.45 |
| Equity | Bikaji Foods | Food Products | 3.14 | 1305000 | 84.92 |
| Equity | Ather Energy | Automobiles | 3.04 | 720000 | 82.11 |
| Equity | ITC | Diversified FMCG | 2.80 | 2637000 | 75.66 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 72000 | 69.95 |
| Equity | DOMS Industries | Household Products | 2.56 | 299070 | 69.07 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 45000 | 63.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 72000 | 62.51 |
| Equity | LG Electronics | Consumer Durables | 2.19 | 381000 | 59.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.98 | 45000 | 53.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 288000 | 53.33 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 198000 | 52.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 180000 | 51.06 |
| Equity | Cera Sanitary. | Consumer Durables | 1.78 | 74700 | 48.19 |
| Equity | Metro Brands | Consumer Durables | 1.70 | 456797 | 45.89 |
| Equity | Honasa Consumer | Personal Products | 1.52 | 900000 | 41.21 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.51 | 1036288 | 40.88 |
| Equity | Endurance Tech. | Auto Components | 1.46 | 147291 | 39.37 |
| Equity | Billionbrains | Capital Markets | 1.36 | 1818000 | 36.73 |
| Equity | Gillette India | Personal Products | 1.25 | 44119 | 33.88 |
| Equity | Avenue Super. | Retailing | 1.17 | 72000 | 31.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 180000 | 29.63 |
| Equity | Pricol Ltd | Auto Components | 1.03 | 462000 | 27.82 |
| Equity | M & M | Automobiles | 1.02 | 90000 | 27.61 |
| Equity | Ethos | Consumer Durables | 1.01 | 111615 | 27.33 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 1422022 | 26.10 |
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:
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:
