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Tata India Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 15 Feb 2019 17.53 -0.17
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 1396.20
1396.20
52-WEEk 739.69
1460.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 23.89
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 2019
Category Share (%)
Equity 87.47
Net CA & Others 2.04
Reverse Repo 10.50
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 6.94
Automobiles - Scooters And 3 - Wheelers 2.90
Breweries & Distilleries 3.43
Cigarettes 12.25
Diamond Cutting / Jewellery 1.07
Domestic Appliances 1.32
Electric Equipment 3.37
Entertainment / Electronic Media Software 1.73
› More
   As On 31 Jan 2019
Company Name
Hind. Unilever 10.36
ITC 10.33
Dabur India 5.32
Bata India 5.02
GlaxoSmith C H L 4.61
Future Retail 4.57
Maruti Suzuki 4.50
Nestle India 3.38
› 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