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Tata Mutual Fund

Tata India Consumer Fund Direct - Dividend Payout

NAV
returns change indicator
22.9377
as on 25 Jan 2021, 10:50 PM
-0.2722(1.17%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,561
star
123,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,183
Profit (absolute return)
23.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.55%
In the last 6 months
26.48%
In the last 1 year
17.19%
In the last 3 years
23.18%
In the last 5 years
139.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata India Consumer Fund Direct - Dividend Payout
Tata India Consumer Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
1,223.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
0.88%
Expense Ratio
Plan
Dividend
1.43%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
FMCG
55.94%
684.34 Cr
Cons Durable
14.67%
179.47 Cr
Chemicals
9.43%
115.36 Cr
Services
9.00%
110.10 Cr
Automobile
6.42%
78.54 Cr
Engineering
3.09%
37.80 Cr
Cash Holding
1.43%
17.49 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Hindustan Unilever Ltd.
9.73%
119.03 Cr
ITC Ltd.
8.41%
102.88 Cr
Dabur India Ltd.
6.81%
83.31 Cr
Titan Company Ltd.
6.80%
83.19 Cr
Tata Consumer Products Ltd.
6.69%
81.84 Cr
Jubilant FoodWorks Ltd.
5.00%
61.17 Cr
Asian Paints Ltd.
4.82%
58.97 Cr
Kansai Nerolac Paints Ltd.
4.61%
56.40 Cr
United Spirits Ltd.
4.61%
56.40 Cr
Voltas Ltd.
4.47%
54.68 Cr
View All
View All

About Tata India Consumer Fund Direct - Dividend Payout

Tata India Consumer Fund Direct - Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Dec 2015 and is currently managed by its fund managers Sonam Udasi and Ennette Fernandes. It has an AUM of ₹1,223.35 Crores and the latest NAV decalared is ₹22.938 as on 26 Jan 2021 at 1:47 pm.
Tata India Consumer Fund Direct - Dividend Payout scheme return performance in last 1 year is 17.19%, in last 3 years is 23.18% and 128.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,223.35 Cr
Category:Equity: Thematic-Consumption
Launch Date:28 Dec 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
63,916.04 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101