Tata India Consumer Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Direct Plan - Payout of Income Distribution cum capital withdrawal option 7.86 8.86 28.32 22.66 17.27 19.05
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 - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 28.32 22.66 17.27 0.83 1,627.99
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 19.45 21.57 18.94 0.82 4,072.67
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 28.03 25.94 20.40 0.50 2,644
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 24.37 29.80 19.41 1.05 1,647.77
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 28.32 22.66 17.27 0.83 1,627.99
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 18.47 22.42 16.02 1.30 1,419.14

Fund Holdings as on 31-October-2023

  • ITC LTD

  • NESTLE INDIA LTD

  • TITAN COMPANY LTD

  • TRENT LTD

  • JUBILANT FOODWORKS LTD

  • CASH / NET CURRENT ASSET

  • RADICO KHAITAN LTD

  • TATA CONSUMER PRODUCTS LTD

  • METRO BRANDS LTD

  • AVENUE SUPERMARTS LTD

  • HERO MOTOCORP LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • UNITED SPIRITS LTD

  • GREENPANEL INDUSTRIES LTD

  • ZOMATO LTD

  • RESTAURANT BRANDS ASIA LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ZYDUS WELLNESS LTD

  • VEDANT FASHIONS LTD

  • PB FINTECH LTD

  • SYRMA SGS TECHNOLOGY LTD

  • JYOTHY LABS LTD

  • CERA SANITARYWARE LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • AMBER ENTERPRISES INDIA LTD

  • PIDILITE INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • WESTLIFE FOODWORLD LTD

  • PG ELECTROPLAST LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • RAYMOND LTD

  • ESCORTS KUBOTA LTD

  • CELLO WORLD LTD

  • GILLETTE INDIA LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • B) REPO

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

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  • Consumer Food

  • Retailing

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Miscellaneous

  • Tea/Coffee

  • Wood & Wood Products

  • Restaurants

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • e-Commerce

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Textile

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Chemicals

  • Cable

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Automobiles-Tractors

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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 ₹1,627.99 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 ₹0.17(0.42%)yesterday to ₹39.9541.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782