Tata India Consumer Fund Add to compare
16.9711
0.0377
(0.22%)
1 day change as on 21 Feb 2018
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 378.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Rupesh Patel,Sonam Udasi 0.00
Benchmark Email / Website Bonus
Nifty India Consumption kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata India Consumer Fund 703.78 -5.81 0.42 14.91 36.99 -- -- 27.84
SBI FMCG Fund 498.13 -3.99 4.55 17.87 35.45 14.14 18.96 12.07
BOI AXA Manufacturing & Infrastructure Fund 26.76 -5.86 5.77 22.05 35.10 13.75 18.37 7.89
Reliance Diversified Power Sector Fund 2105.55 -7.36 2.21 12.97 30.93 14.47 17.14 19.5
Aditya Birla Sun Life New Millennium 98.34 0.78 14.69 30.96 30.11 8.31 18.80 8.87
IDFC Infrastructure Fund 1102.07 -7.20 -2.69 11.51 29.63 16.70 17.52 9.07
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 7.82
Hindustan Unilever Ltd. Consumer Goods 7.14
Maruti Suzuki India Ltd. Automobile 6.18
Future Retail Ltd. Consumer Goods 5.08
Zee Entertainment Enterprises Ltd. Media & Entertainment 4.96
 
Company Name Sector Name Asset %
Repo Current Assets 4.93
Mahindra & Mahindra Ltd. Automobile 4.01
Bajaj Auto Ltd. Automobile 4.01
Jubilant Foodworks Ltd Consumer Goods 3.81
Bata India Ltd. Consumer Goods 3.41
AUM Movement
Asset Allocation