scheme image

Tata India Consumer Fund Regular IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
2,268CR
nav
NAV
36.344
day change
Day Change
-0.8225%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
0.25% on or before 30 Days
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
2.03%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 yrs 1 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.43%
10.71%
15.43%
-3.92%
2023
-2.52%
16.17%
5.78%
12.45%
2022
-4.48%
-8.77%
17.51%
-3.02%
2021
2.84%
7.99%
12.74%
0.21%
2020
-15.74%
15.83%
9.44%
16.54%
2019
-1.93%
-2.7%
3.01%
1.08%
Fund Manager
Name
Sonam Udasi
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 91.9%
Debt
Others 8.1%
Top Sector
Top Holdings
Diversified FMCG
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10.5%
ITC LTD
10.5%
Retailing
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13.8%
ZOMATO LTD
8.3%
TRENT LTD
5.5%
Beverages
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7.5%
RADICO KHAITAN LTD
5.7%
UNITED SPIRITS LTD
1.8%
Agricultural Food & other Products
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4.1%
TATA CONSUMER PRODUCTS LTD
4.1%
Food Products
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8.4%
NESTLE INDIA LTD
3.7%
BIKAJI FOODS INTERNATIONAL LTD
3.7%
GODREJ AGROVET LTD
1.0%
Household Products
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5.7%
DOMS INDUSTRIES LTD
3.4%
JYOTHY LABS LTD
1.5%
FLAIR WRITING INDUSTRIES LTD
0.8%
Automobiles
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6.1%
MARUTI SUZUKI INDIA LTD
3.2%
HERO MOTOCORP LTD
1.7%
BAJAJ AUTO LTD
1.1%
Consumer Durables
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20.4%
TITAN COMPANY LTD
3.0%
DIXON TECHNOLOGIES (INDIA) LTD
3.0%
METRO BRANDS LTD
2.4%
PG ELECTROPLAST LTD
2.2%
BLUE STAR LTD
2.1%
GREENPANEL INDUSTRIES LTD
1.9%
AMBER ENTERPRISES INDIA LTD
1.8%
VOLTAS LTD
1.2%
KALYAN JEWELLERS INDIA LTD
1.1%
CAMPUS ACTIVEWEAR LTD
1.0%
CELLO WORLD LTD
0.7%
Leisure Services
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4.2%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
2.2%
RESTAURANT BRANDS ASIA LTD
1.6%
ITC HOTELS LTD
0.4%
Industrial Products
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2.2%
POLYCAB INDIA LTD
2.2%
Financial Technology (Fintech)
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1.8%
PB FINTECH LTD
1.8%
Capital Markets
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1.7%
BSE LTD
1.7%
Chemicals & Petrochemicals
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1.1%
PIDILITE INDUSTRIES LTD
1.1%
Industrial Manufacturing
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1.1%
KAYNES TECHNOLOGY INDIA LTD
1.1%
Auto Components
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1.0%
PRICOL LTD
1.0%
Commercial Services & Supplies
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0.9%
TEAMLEASE SERVICES LTD
0.9%
Personal Products
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0.6%
GILLETTE INDIA LTD
0.6%
Textiles & Apparels
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0.9%
RAYMOND LIFESTYLE LTD
0.6%
RAYMOND LTD
0.3%
Others
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8.1%
A) REPO
0.1%
CASH / NET CURRENT ASSET
8.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.