Tata India Consumer Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview IDCW | Direct Plan

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Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 8.23 10.34 51.41 10.70 20.20 18.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 51.41 10.70 20.20 0.92 1,208.76
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 51.41 10.70 20.20 0.92 1,208.76
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 32.02 10.32 12.72 1.80 792.14
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 68.41 10.16 15.36 1.44 733.30
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 60.24 11.79 14.92 1.81 643.23
UTI India Consumer Fund - Direct Plan - IDCW Jan 01, 2013 42.34 9.51 12.45 2.20 305.02

Fund Holdings as on 31-May-2021

  • ITC LTD

  • TATA CONSUMER PRODUCTS LTD

  • DABUR INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • JUBILANT FOODWORKS LTD

  • VOLTAS LTD

  • KANSAI NEROLAC PAINTS LTD

  • RADICO KHAITAN LTD

  • NESTLE INDIA LTD

  • TRENT LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MARUTI SUZUKI INDIA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • HAVELLS INDIA LTD

  • B) REPO

  • GREENPANEL INDUSTRIES LTD

  • EICHER MOTORS LTD

  • TATA MOTORS - DVR

  • MRF LTD

  • CCL PRODUCTS INDIA LTD

  • WHIRLPOOL OF INDIA LTD

  • VARUN BEVERAGES LTD

  • BRITANNIA INDUSTRIES LTD

  • VST INDUSTRIES LTD

  • GREENPLY INDUSTRIES LTD

  • HERITAGE FOODS LTD

  • ASHOK LEYLAND LTD

  • ** 00.00 % BRITANNIA INDUSTRIES LTD - 27/07/2024

  • NET CURRENT LIABILITIES

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  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Breweries & Distilleries

  • Wood & Wood Products

  • Retailing

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

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About Tata India Consumer Fund

Scheme Analysis

Tata India Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,208.76 crore. Tata India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION - TRI as secondary index.

The NAV of Tata India Consumer Fund ended up ₹0.05(0.18%)yesterday to ₹25.639.

Among its top 3 holdings the fund has exposure to ITC LTD, and

The Tata India Consumer Fund is managed by Sonam Udasi and Ennettee Fernandes.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782