Tata India Consumer Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Reinvestment of Income Distribution cum capital withdrawal option 7.70 14.54 36.69 22.20 21.33 19.89
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 - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 36.69 22.20 21.33 0.79 1,941.77
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 34.98 20.73 21.10 0.78 5,026.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 37.31 24.10 22.49 0.44 3,409.20
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 42.80 24.79 21.01 1.17 2,349.54
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 36.00 26.50 23.44 0.97 2,182.94
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 36.69 22.20 21.33 0.79 1,941.77

Fund Holdings as on 31-May-2024

  • ITC LTD

  • ZOMATO LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • NESTLE INDIA LTD

  • RADICO KHAITAN LTD

  • TRENT LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • METRO BRANDS LTD

  • TITAN COMPANY LTD

  • POLYCAB INDIA LTD

  • HERO MOTOCORP LTD

  • AVENUE SUPERMARTS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • RESTAURANT BRANDS ASIA LTD

  • ESCORTS KUBOTA LTD

  • CASH / NET CURRENT ASSET

  • DOMS INDUSTRIES LTD

  • BERGER PAINTS INDIA LTD

  • UNITED SPIRITS LTD

  • DABUR INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • CELLO WORLD LTD

  • PB FINTECH LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • PIDILITE INDUSTRIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • VENUS PIPES & TUBES LTD

  • RAYMOND LTD

  • CERA SANITARYWARE LTD

  • CAMPUS ACTIVEWEAR LTD

  • PRICOL LTD

  • BSE LTD

  • R R KABEL LTD

  • FLAIR WRITING INDUSTRIES LTD

  • GILLETTE INDIA LTD

  • B) REPO

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

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  • Retailing

  • Cigarettes/Tobacco

  • Consumer Food

  • e-Commerce

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Household & Personal Products

  • Cable

  • Diamond & Jewellery

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Durables - Electronics

  • Restaurants

  • Automobiles-Tractors

  • Paints

  • Wood & Wood Products

  • Fintech

  • Electronics - Components

  • Chemicals

  • Air Conditioners

  • Steel & Iron Products

  • Textile - Weaving

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Auto Ancillary

  • Finance - Others

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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 ₹1,941.77 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 ₹0.37(0.79%)yesterday to ₹46.4734.

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

The Tata India Consumer Fund is managed by Sonam Udasi and Aditya Bagul.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782