Tata India Consumer Fund - IDCW - Direct Plan

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  • (-1.08%)Nav, as on 04-10-2024

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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 (₹)

  • 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 1.77 12.27 47.13 21.99 24.42 21.03
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 47.13 21.99 24.42 0.73 2,371.44
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 41.40 19.13 23.20 0.73 6,010.67
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 46.30 23.73 25.47 0.42 4,233.21
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 44.64 27.76 26.45 0.89 2,853.90
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 43.17 23.87 23.34 1.13 2,736.67
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 47.13 21.99 24.42 0.73 2,371.44

Fund Holdings as on 31-August-2024

  • ITC LTD

  • ZOMATO LTD

  • NESTLE INDIA LTD

  • RADICO KHAITAN LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • TRENT LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • CASH / NET CURRENT ASSET

  • DOMS INDUSTRIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • METRO BRANDS LTD

  • AVENUE SUPERMARTS LTD

  • RESTAURANT BRANDS ASIA LTD

  • DABUR INDIA LTD

  • GREENPANEL INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • TITAN COMPANY LTD

  • JYOTHY LABS LTD

  • UNITED SPIRITS LTD

  • POLYCAB INDIA LTD

  • PB FINTECH LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • CELLO WORLD LTD

  • VOLTAS LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • PG ELECTROPLAST LTD

  • AMBER ENTERPRISES INDIA LTD

  • BAJAJ AUTO LTD

  • PIDILITE INDUSTRIES LTD

  • BERGER PAINTS INDIA LTD

  • PRICOL LTD

  • GODREJ AGROVET LTD

  • CAMPUS ACTIVEWEAR LTD

  • BSE LTD

  • FLAIR WRITING INDUSTRIES LTD

  • RAYMOND LTD

  • GILLETTE INDIA LTD

  • RAYMOND LIFESTYLE LTD

  • A) REPO

  • TEAMLEASE SERVICES LTD

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  • Cigarettes/Tobacco

  • Consumer Food

  • Retailing

  • e-Commerce

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Printing & Stationery

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Electronics

  • Restaurants

  • Wood & Wood Products

  • Diamond & Jewellery

  • Cable

  • Fintech

  • Travel Services

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Paints

  • Auto Ancillary

  • Animal Feed

  • Footwear

  • Finance - Others

  • Textile - Weaving

  • Textile

  • Professional Services

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  • Cash

  • 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 ₹2,371.44 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 down ₹-0.58(-1.08%)yesterday to ₹53.3936.

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