Tata India Consumer Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 20 Feb 2018 17.57 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 703.78
703.78
52-WEEk 101.80
703.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.59 40.65 -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 65.46 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 95.87
Reverse Repo 4.93
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 4.48
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 10.19
Automobiles - Scooters And 3 - Wheelers 4.01
Automobiles - Tractors 1.56
Breweries & Distilleries 3.01
Cigarettes 7.82
Diamond Cutting / Jewellery 0.86
› More
   As On 31 Jan 2018
Company Name
ITC 7.82
Hind. Unilever 7.14
Maruti Suzuki 6.18
Future Retail 5.08
Zee Entertainmen 4.96
M & M 4.01
Bajaj Auto 4.01
Jubilant Food. 3.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com