| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Consumer Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-15 |
| Fund Manager | Sonam Udasi |
| Net Assets ()Cr | 2,518.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | 4.09 | 5.34 | 18.46 | -0.95 | 19.32 | 22.12 | 18.74 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 5,409,000 | 221.63 | 8.80 |
| Eternal Ltd | 6,700,000 | 210.35 | 8.35 |
| Radico Khaitan | 506,000 | 144.34 | 5.73 |
| Titan Company | 396,000 | 143.70 | 5.71 |
| Trent | 225,000 | 119.21 | 4.73 |
| Cartrade Tech | 453,340 | 108.71 | 4.32 |
| Bikaji Foods | 1,297,150 | 102.51 | 4.07 |
| Tata Consumer | 961,000 | 102.38 | 4.07 |
| HDFC AMC | 180,000 | 98.33 | 3.90 |
| Doms Industries | 315,000 | 76.60 | 3.04 |
| Swiggy | 1,530,000 | 62.69 | 2.49 |
| Bajaj Auto | 72,000 | 62.15 | 2.47 |
| Havells India | 394,000 | 60.11 | 2.39 |
| United Spirits | 405,000 | 53.10 | 2.11 |
| Blue Star | 279,000 | 52.50 | 2.08 |
| Metro Brands | 456,797 | 52.11 | 2.07 |
| Nestle India | 430,000 | 49.72 | 1.97 |
| Polycab India | 70,000 | 49.64 | 1.97 |
| Apollo Hospitals | 63,000 | 47.94 | 1.90 |
| Multi Comm. Exc. | 63,000 | 46.56 | 1.85 |
| BSE | 207,000 | 43.39 | 1.72 |
| I R C T C | 612,000 | 42.35 | 1.68 |
| Restaurant Brand | 5,000,000 | 39.96 | 1.59 |
| PG Electroplast | 693,000 | 36.94 | 1.47 |
| Jyothy Labs | 904,940 | 30.80 | 1.22 |
| Greenpanel Inds. | 1,127,500 | 30.49 | 1.21 |
| Health.Global | 450,000 | 30.32 | 1.20 |
| Avenue Super. | 62,816 | 29.87 | 1.19 |
| Dr Lal Pathlabs | 90,000 | 29.78 | 1.18 |
| Whirlpool India | 223,423 | 29.06 | 1.15 |
| Campus Activewe. | 1,053,000 | 27.83 | 1.11 |
| Dixon Technolog. | 16,503 | 27.54 | 1.09 |
| Pidilite Inds. | 90,000 | 27.45 | 1.09 |
| Gillette India | 27,000 | 27.26 | 1.08 |
| Dabur India | 500,000 | 26.06 | 1.03 |
| Aditya Infotech | 206,124 | 26.05 | 1.03 |
| Amber Enterp. | 33,000 | 23.98 | 0.95 |
| Godrej Agrovet | 315,000 | 23.32 | 0.93 |
| Pricol Ltd | 462,000 | 21.25 | 0.84 |
| Reverse Repo | 0 | 4.96 | 0.20 |
| Net CA & Others | 0 | 75.45 | 3.02 |
