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Tata Mutual Fund

Tata India Consumer Fund Direct - Dividend

NAV
returns change indicator
19.2794
as on 27 Feb 2020, 11:35 PM
0.0123(0.06%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
146,186
star
153,428
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,428
Profit (absolute return)
53.43%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.80%
In the last 6 months
12.03%
In the last 1 year
9.45%
In the last 3 years
53.43%
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
Tata India Consumer Fund Direct - Dividend
as of 27 Feb 2020, 11:35 PM
1,300.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.85%
Expense Ratio
Plan
Dividend
1.71%
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 31 Jan 2020
Sort By
FMCG
55.86%
726.28 Cr
Automobile
14.24%
185.14 Cr
Services
10.47%
136.08 Cr
Cons Durable
8.03%
104.40 Cr
Chemicals
3.69%
47.91 Cr
Engineering
3.47%
45.12 Cr
Textiles
2.54%
32.99 Cr
Cash Holding
1.71%
22.23 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Hindustan Unilever Ltd.
10.95%
142.37 Cr
ITC Ltd.
9.22%
119.88 Cr
Jubilant FoodWorks Ltd.
5.29%
68.78 Cr
Titan Company Ltd.
4.85%
63.06 Cr
Dabur India Ltd.
4.82%
62.67 Cr
Nestle India Ltd.
4.67%
60.72 Cr
Bata India Ltd.
4.57%
59.42 Cr
Tata Consumer Products Ltd.
4.29%
55.78 Cr
Bajaj Auto Ltd
3.96%
51.49 Cr
United Spirits Ltd.
3.76%
48.89 Cr
View All
View All

About Tata India Consumer Fund Direct - Dividend

Tata India Consumer Fund Direct - Dividend 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 ₹1,300.19 Crores and the latest NAV decalared is ₹19.279 as on 27 Feb 2020 at 11:35 pm.
Tata India Consumer Fund Direct - Dividend scheme return performance in last 1 year is 9.45%, in last 3 years is 53.43% and 91.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,300.19 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101