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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 22 May 2020 15.97 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 1075.36
1075.36
52-WEEk 994.50
1446.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.47
Sensex -0.75 -3.64 -25.43 -22.92 -1.42
Nifty -0.2 -2.52 -25.22 -24.12 -5.7

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 30 Apr 2020
Category Share (%)
Equity 92.96
Reverse Repo 7.23
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 3.95
Automobiles - Tractors 2.99
Breweries & Distilleries 5.41
Cigarettes 1.02
Diamond Cutting / Jewellery 5.64
Diversified - Mega 3.55
› More
   As On 30 Apr 2020
Company Name
Hind. Unilever 13.37
Nestle India 6.58
Dabur India 6.26
Titan Company 5.64
Tata Consumer 5.57
Asian Paints 5.00
Jubilant Food. 4.79
Bata India 4.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com