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)
: 2261.07
Tata India Consumer Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 39.0559
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 | 4.2 | 5.27 | -6.13 | -8.86 | 1.62 | 16.21 | 14.14 | 14.83 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Dixon Technolog.1,08,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,71,000
Dabur India5,40,000
Hyundai Motor I1,26,000
Meesho6,98,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.02 | 7920000 | 181.35 |
| Equity | Titan Company | Consumer Durables | 7.86 | 450000 | 177.81 |
| Equity | Nestle India | Food Products | 5.85 | 1125000 | 132.16 |
| Equity | ITC | Diversified FMCG | 4.84 | 3807000 | 109.52 |
| Equity | Radico Khaitan | Beverages | 4.71 | 405000 | 106.48 |
| Equity | Dixon Technolog. | Consumer Durables | 4.62 | 108000 | 104.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.31 | 961000 | 97.52 |
| Equity | Varun Beverages | Beverages | 4.14 | 2439000 | 93.68 |
| Equity | Bikaji Foods | Food Products | 3.59 | 1305000 | 81.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.42 | 324000 | 77.41 |
| Equity | BSE | Capital Markets | 3.42 | 288000 | 77.28 |
| Equity | Cartrade Tech | Retailing | 3.36 | 459888 | 75.88 |
| Equity | DOMS Industries | Household Products | 3.35 | 329070 | 75.63 |
| Equity | Bajaj Auto | Automobiles | 3.15 | 81000 | 71.13 |
| Equity | United Spirits | Beverages | 2.72 | 504000 | 61.42 |
| Equity | LG Electronics | Consumer Durables | 2.52 | 396000 | 57.06 |
| Equity | Ather Energy | Automobiles | 2.40 | 720000 | 54.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 63000 | 46.73 |
| Equity | Blue Star | Consumer Durables | 1.99 | 279000 | 44.93 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 36000 | 44.30 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 198000 | 43.88 |
| Equity | Metro Brands | Consumer Durables | 1.81 | 456797 | 40.93 |
| Equity | Trent | Retailing | 1.57 | 108000 | 35.59 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 1.52 | 1036288 | 34.38 |
| Equity | Gillette India | Personal Products | 1.44 | 45000 | 32.64 |
| Equity | Cera Sanitary. | Consumer Durables | 1.35 | 67032 | 30.58 |
| Equity | Billionbrains | Capital Markets | 1.33 | 2007000 | 30.12 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.12 | 1422022 | 25.27 |
| Equity | Pricol Ltd | Auto Components | 1.05 | 462000 | 23.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 180000 | 23.61 |
| Equity | Ethos | Consumer Durables | 1.03 | 106462 | 23.24 |
| Equity | PG Electroplast | Consumer Durables | 0.82 | 393000 | 18.46 |
| Equity | Godrej Agrovet | Food Products | 0.74 | 315000 | 16.84 |
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.):
2,30,219.64
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:
