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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 16 Nov 2018 18.10 0.04
(0.22%)

NAV High-Low (in Rs)

ONE Mth 1334.48
1334.48
52-WEEk 412.86
1445.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 3.01 - 5.88 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 7.49
Equity 91.31
Reverse Repo 1.35
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   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.25
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 8.88
Automobiles - Scooters And 3 - Wheelers 3.08
Breweries & Distilleries 2.55
Cigarettes 10.86
Domestic Appliances 1.02
Electric Equipment 3.19
› More
   As On 31 Oct 2018
Company Name
ITC 10.86
Hind. Unilever 10.57
Maruti Suzuki 6.01
Bata India 5.33
Dabur India 4.83
Future Retail 4.58
GlaxoSmith C H L 3.43
Havells India 3.19
› 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