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Tata India Consumer Fund (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1334.48
NAV 22 Sep 2021 24.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1304.08
1304.08
52-WEEk 1143.32
1304.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 8.01 24.46 54.08 -
Sensex 0.95 7.46 19.28 58.49 62.05
Nifty 0.77 7.69 19.92 59.59 59.43

Competitors of Tata India Consumer Fund (IDCW) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1334.48 (31 Oct 18)
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 Aug 2021
Category Share (%)
Equity 97.48
NCD 0.01
Reverse Repo 2.85
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 3.76
Automobiles - LCVs / HCVs 1.04
Breweries & Distilleries 5.36
Cigarettes 8.78
Computers - Software - Medium / Small 1.27
Diamond Cutting / Jewellery 5.89
Domestic Appliances 3.92
Electric Equipment 7.07
› More
   As On 31 Aug 2021
Company Name
ITC 7.81
Hind. Unilever 6.32
Tata Consumer 6.21
Titan Company 5.89
Jubilant Food. 5.87
Dabur India 5.42
Radico Khaitan 5.36
Asian Paints 5.01
› 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

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