Tata India Consumer Fund Add to compare
14.7599
-0.0097
(-0.07%)
1 day change as on 22 Aug 2017
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 127.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 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 171.98 -0.98 8.04 19.60 33.03 -- -- 26.57
IDFC Infrastructure Fund 375.97 -1.97 4.34 16.34 36.02 16.83 14.12 7.86
Tata Banking And Financial Services Fund 202.95 -0.45 10.76 21.74 31.88 -- -- 36.75
ICICI Prudential Banking and Financial Services Fund 2423.75 -1.67 7.30 17.85 30.66 23.23 25.94 21.59
L&T Infrastructure Fund 680.62 -1.56 5.00 16.14 30.25 18.40 21.09 4.7
Reliance Banking Fund 3033.57 -0.20 7.04 18.99 30.24 18.67 21.43 25.5
Top 10 Holdings
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 9.86
ITC Ltd. Consumer Goods 8.26
Repo Current Assets 7.71
Future Retail Ltd. Consumer Goods 6.67
Zee Entertainment Enterprises Ltd. Media & Entertainment 6.66
 
Company Name Sector Name Asset %
Raymond Ltd. Textiles 5.74
Future Consumer Enterprise Ltd. Consumer Goods 4.54
Heritage Foods Ltd. Consumer Goods 3.89
Avenue Supermarts Ltd. Consumer Goods 3.84
Bajaj Auto Ltd. Automobile 3.35
AUM Movement
Asset Allocation