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Tata Mutual Fund

Tata India Consumer Fund Direct-Dividend Payout

NAV
returns change indicator
18.2874
as on 15 Oct 2019, 08:40 PM
0.1662(0.92%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
148,286
star
155,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,868
Profit (absolute return)
55.87%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.16%
In the last 6 months
1.00%
In the last 1 year
5.77%
In the last 3 years
55.87%
In the last 5 years
NA
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 15 Oct 2019, 08:40 PM
1,395.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.70%
Expense Ratio
Plan
Dividend
3.04%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
FMCG
58.58%
817.76 Cr
Services
13.08%
182.60 Cr
Automobile
8.23%
114.95 Cr
Cons Durable
6.22%
86.81 Cr
Chemicals
5.50%
76.80 Cr
Cash Holding
3.04%
42.44 Cr
Engineering
2.76%
38.56 Cr
Textiles
2.58%
36.03 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Hindustan Unilever Ltd.
9.94%
138.76 Cr
ITC Ltd.
9.82%
137.08 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.36%
74.82 Cr
Bata India Ltd.
5.13%
71.61 Cr
Jubilant FoodWorks Ltd.
4.77%
66.59 Cr
United Spirits Ltd.
4.56%
63.66 Cr
Nestle India Ltd.
4.23%
59.05 Cr
Dabur India Ltd.
4.08%
56.96 Cr
Titan Company Ltd.
4.08%
56.96 Cr
Future Retail Ltd.
4.05%
56.54 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 Ennettee Fernandes. It has an AUM of ₹1,395.97 Crores and the latest NAV decalared is ₹18.287 as on 15 Oct 2019 at 8:40 pm.
Tata India Consumer Fund Direct-Dividend Payout scheme return performance in last 1 year is 5.77%, in last 3 years is 55.87% and 82.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,395.97 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101