Tata India Consumer Fund Add to compare
16.5064
-0.1395
(-0.84%)
1 day change as on 17 Jun 2019
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 1424.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Sonam Udasi,Ennettee Fernandes 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 1388.38 0.47 -3.90 -7.72 -8.76 17.67 -- 15.53
Sahara Banking and Financial Services Fund 5.00 3.65 6.23 14.72 17.79 19.74 13.14 20.62
SBI Banking & Financial Services Fund 892.40 1.35 4.68 11.52 13.74 21.08 -- 15.31
Taurus Banking & Financial Services Fund 6.71 3.79 4.83 12.64 12.76 17.02 11.00 14.64
ICICI Prudential Banking and Financial Services Fund 3298.81 3.60 4.59 12.15 12.42 19.76 16.86 19.16
Baroda Banking and Financial Services Fund 44.48 4.14 6.26 14.07 12.07 15.91 11.70 13.29
Top 10 Holdings
Company Name Sector Name Asset %
Bata India Ltd. Consumer Goods 5.4
Maruti Suzuki India Ltd. Automobile 5.13
Dabur India Ltd. Consumer Goods 4.21
Repo Current Assets 4.07
Havells India Ltd. Consumer Goods 3.99
 
Company Name Sector Name Asset %
MRF Ltd. Automobile 2.51
Mahindra & Mahindra Ltd. Automobile 2.42
Greenply Inds Ltd. Consumer Goods 1.6
Asian Paints Ltd. Consumer Goods 1.52
Cash Current Assets 1.37
AUM Movement
Asset Allocation