Tata India Consumer Fund Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata India Consumer Fund Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 1166.57

Tata India Consumer Fund Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 17.6
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 Direct - NAV Chart

Tata India Consumer Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] 5.37 5.94 27.95 8.74 3.23 0 13.95
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Tata India Consumer Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 14.5 NA
Date 1/15/2018 12:00:00 AM 1/15/2018 12:00:00 AM

Tata India Consumer Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Varun Beverages 200000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever CONSUMER NON DURABLES 9.55 530,000.00 109.78
Equity Dabur India CONSUMER NON DURABLES 6.94 1,560,000.00 79.79
Equity Tata Consumer CONSUMER NON DURABLES 6.71 1,565,000.00 77.13
Equity Maruti Suzuki AUTO 5.94 98,000.00 68.26
Equity Titan Company CONSUMER DURABLES 5.83 575,000.00 67.03
Equity Jubilant Food. CONSUMER NON DURABLES 5.11 270,000.00 58.72
Equity Voltas CONSUMER DURABLES 4.74 773,000.00 54.54
Equity ITC CONSUMER NON DURABLES 4.46 3,100,000.00 51.23
Equity United Spirits CONSUMER NON DURABLES 4.28 975,000.00 49.17
Equity Nestle India CONSUMER NON DURABLES 4.22 28,300.00 48.57
Equity Kansai Nerolac CONSUMER NON DURABLES 4.15 928,000.00 47.76
Equity Asian Paints CONSUMER NON DURABLES 4.11 213,500.00 47.22
Equity Trent RETAILING 3.69 644,000.00 42.48
Equity Britannia Inds. CONSUMER NON DURABLES 3.57 118,000.00 40.98
Equity Radico Khaitan CONSUMER NON DURABLES 3.10 814,895.00 35.61
Equity MRF AUTO ANCILLARIES 3.10 5,450.00 35.59
Equity Escorts AUTO 3.05 292,000.00 35.07
Equity Dixon Technolog. CONSUMER DURABLES 2.61 32,300.00 30.04
Equity Whirlpool India CONSUMER DURABLES 1.76 95,500.00 20.25
Equity CCL Products CONSUMER NON DURABLES 1.52 727,500.00 17.53
Equity Bata India CONSUMER DURABLES 1.48 130,000.00 17.06
Equity Amber Enterp. CONSUMER DURABLES 1.30 68,500.00 14.94
Equity Varun Beverages CONSUMER NON DURABLES 1.14 200,000.00 13.10
Equity VST Industries CONSUMER NON DURABLES 1.11 37,642.00 12.79
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.03 280,000.00 11.82
Equity Indiamart Inter. RETAILING 0.99 23,450.00 11.36
Equity Greenply Industr CONSUMER DURABLES 0.98 1,392,500.00 11.22
Equity Greenpanel Inds. CONSUMER DURABLES 0.89 1,392,500.00 10.21
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.46 0.00 28.48
Reverse Repo TREPS -/- 0.95 0.00 11
Net CA & Others Net CA & Others -/- [0.77] 0.00 [9.16]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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