Tata India Consumer Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.96 -5.82 0.50 12.28 11.11 14.20
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 0.50 12.28 11.11 2.13 1,269.93
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 3.29 14.51 11.93 2.17 2,634.51
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 3.87 13.47 12.12 2.12 1,682.47
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.50 12.28 11.11 2.13 1,269.93
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 0.79 9.53 6.34 2.29 1,118.96
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 14.56 17.23 12.79 2.31 938.42

Fund Holdings as on 31-May-2022

  • ITC LTD

  • ASIAN PAINTS (INDIA) LTD

  • JUBILANT FOODWORKS LTD

  • TITAN COMPANY LTD

  • TATA CONSUMER PRODUCTS LTD

  • TRENT LTD

  • HAVELLS INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • DABUR INDIA LTD

  • B) REPO

  • HINDUSTAN UNILEVER LTD

  • NESTLE INDIA LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • METRO BRANDS LTD

  • FSN E COMMERCE VENTURES LTD

  • VOLTAS LTD

  • CERA SANITARYWARE LTD

  • UNITED SPIRITS LTD

  • VARUN BEVERAGES LTD

  • ESCORTS LTD

  • WHIRLPOOL OF INDIA LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • MAHINDRA & MAHINDRA LTD

  • ZYDUS WELLNESS LTD

  • KAJARIA CERAMICS LTD

  • BAJAJ ELECTRICALS LTD

  • POLYCAB INDIA LTD

  • TATA MOTORS LTD

  • SUPREME INDUSTRIES LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • BLUE STAR LTD

  • SOMANY CERAMICS LTD

  • CCL PRODUCTS INDIA LTD

  • CASH / NET CURRENT ASSET

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

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  • Consumer Food

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • Paints

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Tea/Coffee

  • Wood & Wood Products

  • Electric Equipment

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Cable

  • Automobiles-Trucks/Lcv

  • Plastic Products

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  • Cash

  • CRISIL-AAA

  • Equity

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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 ₹1,269.93 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 ₹-0.11(-0.51%)yesterday to ₹21.7147.

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