Tata India Consumer Fund
 
An open ended equity scheme investing in Consumption Oriented Sector
Fund Manager Name
Sonam Udasi
Inception/Allotment Date
Dec 28, 2015
Benchmark
Nifty India Consumption TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
1033.83
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
0.67
Expense Ratio (Regular)
2.22
An open ended equity scheme investing in Consumption Oriented Sector
Fund Family
Fund Manager
Sonam Udasi
Inception Date
Dec 28, 2015
Benchmark
Nifty India Consumption TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
1033.83 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
0.67
Expense Ratio (R)
2.22
CompanyQuantityMarket Value
HINDUSTAN UNILEVER LTD. 511000 1121696100
TATA CONSUMER PRODUCTS LTD 1755000 908300250
DABUR INDIA LTD. 1500000 755400000
NESTLE INDIA LTD. 39500 653363575
Titan Company Limited 563000 594725050
Jubilant FoodWorks Ltd 280000 521990000
ASIAN PAINTS LTD. 270000 485257500
KANSAI NEROLAC PAINTS LTD. 959500 463390525
VOLTAS LTD. 755000 456548500
UNITED SPIRITS LTD. 782500 455884500
MRF LTD. 6850 422198037.5
MARUTI SUZUKI INDIA LTD. 60000 403818000
BATA INDIA LTD. 315000 389938500
ESCORTS LTD. 340000 380052000
TRENT LTD. 672000 372691200
Dixon Technologies (India) Ltd 41100 332344875
RADICO KHAITAN LTD. 814895 312186274.5
BAJAJ AUTO LTD. 80000 241840000
12
Fund Performance
Tata India Consumer Fund-Direct Plan-Dividend Payout
5 Years
NA
3 Years
8.43 %
1 Year
9.56 %
6 Months
-6.26 %
3 Months
15.23 %
1 Month
3.81 %

 

CHARTS
Tata India Consumer Fund-Direct Plan-Dividend Reinvestment
5 Years
NA
3 Years
8.43 %
1 Year
9.56 %
6 Months
-6.26 %
3 Months
15.23 %
1 Month
3.81 %

 

CHARTS
Tata India Consumer Fund-Direct Plan-Growth
5 Years
NA
3 Years
8.43 %
1 Year
9.56 %
6 Months
-6.26 %
3 Months
15.23 %
1 Month
3.81 %

 

CHARTS
Tata India Consumer Fund-Regular Plan-Dividend Payout
5 Years
NA
3 Years
3.82 %
1 Year
7.97 %
6 Months
-7.02 %
3 Months
14.93 %
1 Month
3.69 %

 

CHARTS
12

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020