Tata India Consumer Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Dividend Payout 3.28 11.65 25.32 8.59 18.64 16.25
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-Dividend Payout Dec 28, 2015 25.32 8.59 18.64 2.29 1,143.32
Tata India Consumer Fund-Regular Plan-Dividend Dec 28, 2015 25.32 8.59 18.64 2.29 1,143.32
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 24.41 10.67 17.48 2.16 1,100.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 23.29 6.62 14.70 2.62 680.57
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 14.41 7.49 12.48 2.62 563.96
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 37.33 5.29 13.24 2.54 512.78

Fund Holdings as on 31-January-2021

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • DABUR INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • VOLTAS LTD

  • ASIAN PAINTS (INDIA) LTD

  • KANSAI NEROLAC PAINTS LTD

  • NESTLE INDIA LTD

  • BRITANNIA INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • TRENT LTD

  • MRF LTD

  • WHIRLPOOL OF INDIA LTD

  • ESCORTS LTD

  • UNITED SPIRITS LTD

  • MARUTI SUZUKI INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • VARUN BEVERAGES LTD

  • CCL PRODUCTS INDIA LTD

  • BATA INDIA LTD

  • AMBER ENTERPRISES INDIA LTD

  • A) REPO

  • VST INDUSTRIES LTD

  • MARICO LTD

  • GREENPLY INDUSTRIES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • SUN TV NETWORK LTD

  • HAVELLS INDIA LTD

  • CASH / NET CURRENT ASSET

  • EICHER MOTORS LTD

View More
  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Diamond & Jewellery

  • Air Conditioners

  • Breweries & Distilleries

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Tyres & Allied

  • Automobiles-Tractors

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Automobile Two & Three Wheelers

View More

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 ₹1,143.32 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 ₹0.11(0.56%)yesterday to ₹20.1823.

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