Tata India Consumer Fund - Dividend - Regular Plan

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  • (-0.73%)Nav, as on 07-05-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.30 0.82 46.23 6.01 17.33 15.42
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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 46.23 6.01 17.33 2.27 1,187.82
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 46.23 6.01 17.33 2.27 1,187.82
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 56.84 9.86 16.48 2.23 1,173.79
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 64.52 5.05 13.95 2.42 671.22
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 32.29 6.16 11.54 2.82 605.90
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 63.27 7.56 13.03 2.13 595.79

Fund Holdings as on 31-March-2021

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • DABUR INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • ASIAN PAINTS (INDIA) LTD

  • VOLTAS LTD

  • KANSAI NEROLAC PAINTS LTD

  • NESTLE INDIA LTD

  • RADICO KHAITAN LTD

  • TRENT LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MARUTI SUZUKI INDIA LTD

  • A) REPO

  • EICHER MOTORS LTD

  • MRF LTD

  • TATA MOTORS - DVR

  • HAVELLS INDIA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • WHIRLPOOL OF INDIA LTD

  • ESCORTS LTD

  • GREENPANEL INDUSTRIES LTD

  • VARUN BEVERAGES LTD

  • GREENPLY INDUSTRIES LTD

  • CCL PRODUCTS INDIA LTD

  • VST INDUSTRIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • NET CURRENT LIABILITIES

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  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Diamond & Jewellery

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Retailing

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Electric Equipment

  • Automobiles-Tractors

  • Tea/Coffee

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Most Recent Dividend

  • 22/01/2018

  • Cash

  • Equity

  • Rights

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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 ₹1,187.82 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 down ₹-0.14(-0.73%)yesterday to ₹19.6928.

Among its top 3 holdings the fund has exposure to HINDUSTAN UNILEVER 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