May 16, 2025
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sector in India.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata India Consumer Fund (G) | 3.97 | -0.28 | 12.77 | 22.59 |
| Benchmark - Nifty India Consumption | 5.38 | 4.4 | 11.66 | 5.26 |
| Category Average - BEST EQUITY PERFORMERS | 6.44 | 1.52 | 9.23 | 22.08 |
| Category Rank | 3/10 | 5/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Invesco India PSU Equity Fund (G) | 63.3900 | 2.26 | 4.14 | 36.11 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.9300 | 2.24 | 4.13 | 36.09 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| HDFC Technology Fund - Regular (IDCW) | 13.5420 | -0.73 | 20.09 | 0.00 | 0.00 | 1,359.15 | 2.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2025 | 214.99 | 9.25 | 3.92 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 201.32 | 8.66 | 15.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 195.83 | 8.42 | 25.26 |
|
| Equity-Radico Khaitan | Apr 30, 2025 | 148.94 | 6.41 | 1.10 |
|
| Equity-Titan Company | Apr 30, 2025 | 121.19 | 5.21 | 51.58 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 112.03 | 4.82 | 16.36 |
|
| Equity-Havells India | Apr 30, 2025 | 95.10 | 4.09 | 18.71 |
|
| Equity-Bikaji Foods | Apr 30, 2025 | 89.72 | 3.86 | 5.93 |
|
| Equity-Trent | Apr 30, 2025 | 86.90 | 3.74 | -32.85 |
|
| Equity-Doms Industries | Apr 30, 2025 | 86.50 | 3.72 | -4.56 |
|
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Consumer Fund (G) |
| Contact Persone | : | Sonam Udasi |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
