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Tata India Consumer Fund - Direct (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1334.48
NAV 26 Nov 2021 28.54 -0.80
(-2.73%)

NAV High-Low (in Rs)

ONE Mth 1344.38
1344.38
52-WEEk 1143.32
1352.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.46 37.71 16.11
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Equity 96.99
NCD 0.01
Reverse Repo 3.32
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 4.21
Automobiles - LCVs / HCVs 1.17
Breweries & Distilleries 5.91
Ceramics - Tiles / Sanitaryware 0.84
Cigarettes 9.75
Computers - Software - Medium / Small 1.56
Diamond Cutting / Jewellery 6.49
Domestic Appliances 3.73
› More
   As On 31 Oct 2021
Company Name
ITC 8.83
Titan Company 6.49
Radico Khaitan 5.91
Tata Consumer 5.60
Hind. Unilever 5.38
Jubilant Food. 5.26
Asian Paints 4.70
Dabur India 4.69
› 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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