Tata India Consumer Fund Add to compare
18.1738
-0.0054
(-0.03%)
1 day change as on 23 Apr 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 627.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 18 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Rupesh Patel,Sonam Udasi 0.00
Benchmark Email / Website Bonus
Nifty India Consumption TRI 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 788.83 9.10 -0.36 12.58 34.32 -- -- 29.36
Tata Digital India Fund 82.54 12.80 9.83 36.26 53.52 -- -- 14.74
Aditya Birla Sun Life New Millennium 115.93 7.37 5.68 31.17 47.56 14.12 22.67 9.25
ICICI Prudential Technology Fund 332.03 7.63 6.67 30.56 41.57 11.70 23.08 9.85
SBI IT Fund 75.56 5.96 5.38 27.86 37.95 8.38 20.52 9.3
Franklin India Technology Fund 194.99 4.62 6.43 22.82 33.27 10.34 19.00 18.86
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 8.5
Maruti Suzuki India Ltd. Automobile 7.89
ITC Ltd. Consumer Goods 6.59
Zee Entertainment Enterprises Ltd. Media & Entertainment 5.64
Future Retail Ltd. Consumer Goods 4.86
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.81
Jubilant Foodworks Ltd Consumer Goods 4.19
Dabur India Ltd. Consumer Goods 3.48
Mahindra & Mahindra Ltd. Automobile 3.47
Bajaj Auto Ltd. Automobile 3.43
AUM Movement
Asset Allocation