Dec 13, 2024
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 (IDCW) RI | 6.97 | 14.86 | 30.78 | 20.84 |
| Benchmark - Nifty India Consumption TRI | 5.18 | 5.2 | 27.55 | 19.35 |
| Category Average - BEST EQUITY PERFORMERS | 5.95 | 7.47 | 29.99 | 18.99 |
| Category Rank | 7/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 13.1401 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.08 | 500.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 13.1400 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.08 | 500.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 88.4700 | 1.11 | 4.04 | 12.76 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 478.6700 | 1.10 | 4.02 | 12.75 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.0604 | -1.42 | 16.22 | 2.40 | 5.82 | 267.13 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Nov 30, 2024 | 244.73 | 10.14 | 15.72 |
|
| Equity-ITC | Nov 30, 2024 | 240.71 | 9.97 | 2.27 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 197.25 | 8.18 | -7.01 |
|
| Equity-Radico Khaitan | Nov 30, 2024 | 146.61 | 6.07 | 3.31 |
|
| Equity-Trent | Nov 30, 2024 | 97.85 | 4.05 | 1.68 |
|
| Equity-Bikaji Foods | Nov 30, 2024 | 96.95 | 4.02 | -4.45 |
|
| Equity-Doms Industries | Nov 30, 2024 | 94.37 | 3.91 | 7.57 |
|
| Equity-Tata Consumer | Nov 30, 2024 | 90.89 | 3.76 | -4.38 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 84.41 | 3.50 | 12.42 |
|
| Equity-Nestle India | Nov 30, 2024 | 81.56 | 3.38 | -1.25 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata India Consumer Fund (IDCW) RI |
| 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 |
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