anubhai
Back OfficeTata India Consumer Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Consumer Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Sonam Udasi |
| Net Assets(Rs. cr) | 2,531.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.50 | 0.00 |
| Record Date | 19-Jan-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.42 | -4.59 | -9.21 | -11.17 | 3.01 | 15.78 | 13.58 | 14.88 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.46 |
| Titan Company | 7.07 |
| Nestle India | 5.92 |
| ITC | 5.63 |
| Radico Khaitan | 5.09 |
| Cartrade Tech | 4.81 |
| Tata Consumer | 4.30 |
| Varun Beverages | 4.12 |
| Bikaji Foods | 3.39 |
| BSE | 3.18 |
| Multi Comm. Exc. | 3.15 |
| LG Electronics | 3.10 |
| Bajaj Auto | 3.07 |
| DOMS Industries | 3.00 |
| Hind. Unilever | 2.45 |
| Trent | 2.29 |
| United Spirits | 2.23 |
| Blue Star | 2.00 |
| HDFC AMC | 1.97 |
| Metro Brands | 1.90 |
| Apollo Hospitals | 1.73 |
| Maruti Suzuki | 1.62 |
| Gillette India | 1.56 |
| Billionbrains | 1.40 |
| Cera Sanitary. | 1.22 |
| AWL Agri Busine. | 1.20 |
| Hyundai Motor I | 1.09 |
| Dabur India | 1.08 |
| Ethos | 1.04 |
| Pidilite Inds. | 1.02 |
| Dr Lal Pathlabs | 1.00 |
| Pricol Ltd | 1.00 |
| PG Electroplast | 0.85 |
| Godrej Agrovet | 0.66 |
| Meesho | 0.48 |
| Reverse Repo | 0.13 |
| Net CA & Others | 5.79 |
