Tata India Consumer Fund - IDCW - Regular Plan

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  • 0.24 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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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 (₹)

  • 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 - Payout of Income Distribution cum capital withdrawal option -0.66 -0.52 2.41 26.77 9.50 14.25
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 2.41 26.77 9.50 2.11 1,346.60
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 3.57 29.52 12.09 2.13 3,217.57
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 6.89 31.11 12.16 2.05 1,989.06
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 2.41 26.77 9.50 2.11 1,346.60
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 9.35 35.07 11.66 2.32 1,185.92
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 20.40 28.35 12.37 2.57 1,156.49

Fund Holdings as on 28-February-2023

  • ITC LTD

  • NESTLE INDIA LTD

  • RADICO KHAITAN LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • TRENT LTD

  • HAVELLS INDIA LTD

  • B) REPO

  • METRO BRANDS LTD

  • TATA CONSUMER PRODUCTS LTD

  • ASIAN PAINTS (INDIA) LTD

  • CERA SANITARYWARE LTD

  • DABUR INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ESCORTS KUBOTA LTD

  • GREENPANEL INDUSTRIES LTD

  • UNITED SPIRITS LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • EICHER MOTORS LTD

  • CASH / NET CURRENT ASSET

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • WESTLIFE FOODWORLD LTD

  • POLYCAB INDIA LTD

  • AVENUE SUPERMARTS LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • BAJAJ ELECTRICALS LTD

  • ZYDUS WELLNESS LTD

  • ORIENT ELECTRIC LTD

  • SYRMA SGS TECHNOLOGY LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • SOMANY CERAMICS LTD

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

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  • Consumer Food

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Miscellaneous

  • Diamond & Jewellery

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Tea/Coffee

  • Paints

  • Household & Personal Products

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Cable

  • Electronics - Components

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Most Recent Dividend

  • 22/01/2018

  • 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 ₹1,346.60 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 up ₹0.06(0.24%)yesterday to ₹24.1282.

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