Tata India Consumer Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
2,268CR
NAV
36.344
Day Change
-0.8225%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11272.14
Gain
₹
-727.86
CAGR
-11.5991%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 30 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.03%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 1 m 22 d
Modified Duration
NA
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
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 91.9%
Debt
Others 8.1%
Top Sector
Top Holdings
Diversified FMCG
10.5%
ITC LTD
10.5%
Retailing
13.8%
ZOMATO LTD
8.3%
TRENT LTD
5.5%
Beverages
7.5%
RADICO KHAITAN LTD
5.7%
UNITED SPIRITS LTD
1.8%
Agricultural Food & other Products
4.1%
TATA CONSUMER PRODUCTS LTD
4.1%
Food Products
8.4%
NESTLE INDIA LTD
3.7%
BIKAJI FOODS INTERNATIONAL LTD
3.7%
GODREJ AGROVET LTD
1.0%
Household Products
5.7%
DOMS INDUSTRIES LTD
3.4%
JYOTHY LABS LTD
1.5%
FLAIR WRITING INDUSTRIES LTD
0.8%
Automobiles
6.1%
MARUTI SUZUKI INDIA LTD
3.2%
HERO MOTOCORP LTD
1.7%
BAJAJ AUTO LTD
1.1%
Consumer Durables
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
4.2%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
2.2%
RESTAURANT BRANDS ASIA LTD
1.6%
ITC HOTELS LTD
0.4%
Industrial Products
2.2%
POLYCAB INDIA LTD
2.2%
Financial Technology (Fintech)
1.8%
PB FINTECH LTD
1.8%
Capital Markets
1.7%
BSE LTD
1.7%
Chemicals & Petrochemicals
1.1%
PIDILITE INDUSTRIES LTD
1.1%
Industrial Manufacturing
1.1%
KAYNES TECHNOLOGY INDIA LTD
1.1%
Auto Components
1.0%
PRICOL LTD
1.0%
Commercial Services & Supplies
0.9%
TEAMLEASE SERVICES LTD
0.9%
Personal Products
0.6%
GILLETTE INDIA LTD
0.6%
Textiles & Apparels
0.9%
RAYMOND LIFESTYLE LTD
0.6%
RAYMOND LTD
0.3%
Others
8.1%
A) REPO
0.1%
CASH / NET CURRENT ASSET
8.0%
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.
INVEST