Tata India Consumer Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -3.00 -7.32 1.80 14.60 9.58 16.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India 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 1.80 14.60 9.58 0.91 1,394.71
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 1.94 15.28 12.28 1.00 3,279.11
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 6.49 16.29 12.48 0.52 2,043.63
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 1.80 14.60 9.58 0.91 1,394.71
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 18.72 16.15 12.62 1.45 1,189.15
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 5.93 11.80 7.16 1.45 1,178.59

Fund Holdings as on 31-December-2022

  • ITC LTD

  • B) REPO

  • JUBILANT FOODWORKS LTD

  • NESTLE INDIA LTD

  • TRENT LTD

  • RADICO KHAITAN LTD

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • HAVELLS INDIA LTD

  • METRO BRANDS LTD

  • TATA CONSUMER PRODUCTS LTD

  • DABUR INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • UNITED SPIRITS LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • CERA SANITARYWARE LTD

  • ESCORTS KUBOTA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • EICHER MOTORS LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • WESTLIFE FOODWORLD LTD

  • AVENUE SUPERMARTS LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • BAJAJ ELECTRICALS LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • ZYDUS WELLNESS LTD

  • POLYCAB INDIA LTD

  • SOMANY CERAMICS LTD

  • ELECTRONICS MART INDIA LTD

  • ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024

  • NET CURRENT LIABILITIES

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  • Consumer Food

  • Retailing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Paints

  • Wood & Wood Products

  • Electric Equipment

  • Tea/Coffee

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Plastic Products

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Cable

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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 ₹1,394.71 crore. Tata India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Tata India Consumer Fund ended down ₹-0.1(-0.36%)yesterday to ₹29.1508.

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

The Tata India Consumer Fund is managed by Sonam Udasi .

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