Tata India Consumer Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Regular Plan

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  • 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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 5.84 13.50 38.58 21.62 21.50 18.58
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 - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 38.58 21.62 21.50 2.02 2,100.91
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 34.82 22.82 21.97 1.86 3,751.14
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 37.05 25.82 24.02 2.03 2,404.58
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 38.58 21.62 21.50 2.02 2,100.91
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option Sep 10, 2018 36.37 20.79 22.13 2.11 1,375.89
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 41.83 25.45 25.87 2.23 1,063.26

Fund Holdings as on 30-June-2024

  • ITC LTD

  • ZOMATO LTD

  • RADICO KHAITAN LTD

  • MARUTI SUZUKI INDIA LTD

  • NESTLE INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • TRENT LTD

  • BIKAJI FOODS INTERNATIONAL LTD

  • CASH / NET CURRENT ASSET

  • METRO BRANDS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ESCORTS KUBOTA LTD

  • POLYCAB INDIA LTD

  • TITAN COMPANY LTD

  • DABUR INDIA LTD

  • RESTAURANT BRANDS ASIA LTD

  • DOMS INDUSTRIES LTD

  • BERGER PAINTS INDIA LTD

  • UNITED SPIRITS LTD

  • GREENPANEL INDUSTRIES LTD

  • AVENUE SUPERMARTS LTD

  • CELLO WORLD LTD

  • AMBER ENTERPRISES INDIA LTD

  • PB FINTECH LTD

  • RAYMOND LTD

  • R R KABEL LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • HERO MOTOCORP LTD

  • PIDILITE INDUSTRIES LTD

  • CERA SANITARYWARE LTD

  • PRICOL LTD

  • CAMPUS ACTIVEWEAR LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • VOLTAS LTD

  • JYOTHY LABS LTD

  • FLAIR WRITING INDUSTRIES LTD

  • BSE LTD

  • VENUS PIPES & TUBES LTD

  • GILLETTE INDIA LTD

  • A) REPO

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  • Retailing

  • Consumer Food

  • Cigarettes/Tobacco

  • e-Commerce

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Cable

  • Miscellaneous

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Air Conditioners

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Restaurants

  • Paints

  • Wood & Wood Products

  • Fintech

  • Textile - Weaving

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Footwear

  • Travel Services

  • Finance - Others

  • Steel & Iron Products

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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 ₹2,100.91 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 ₹0.16(0.41%)yesterday to ₹39.4627.

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