| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Consumer Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-15 |
| Fund Manager | Sonam Udasi |
| Net Assets ()Cr | 2,490.73 |
| 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 | 3.73 | -2.95 | -10.94 | -11.30 | 0.01 | 16.21 | 14.55 | 16.05 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 450,000 | 194.74 | 7.82 |
| Eternal | 7,830,000 | 192.85 | 7.74 |
| Nestle India | 1,125,000 | 145.32 | 5.83 |
| ITC | 3,807,000 | 119.39 | 4.79 |
| Varun Beverages | 2,439,000 | 110.10 | 4.42 |
| Tata Consumer | 961,000 | 109.65 | 4.40 |
| Radico Khaitan | 405,000 | 107.30 | 4.31 |
| LG Electronics | 537,000 | 85.33 | 3.43 |
| Bikaji Foods | 1,305,000 | 83.28 | 3.34 |
| Cartrade Tech | 459,888 | 82.83 | 3.33 |
| Bajaj Auto | 81,000 | 80.78 | 3.24 |
| Multi Comm. Exc. | 324,000 | 79.16 | 3.18 |
| BSE | 288,000 | 77.96 | 3.13 |
| DOMS Industries | 319,057 | 74.40 | 2.99 |
| United Spirits | 414,000 | 57.17 | 2.30 |
| Blue Star | 279,000 | 54.16 | 2.17 |
| Maruti Suzuki | 36,000 | 53.49 | 2.15 |
| HDFC AMC | 198,000 | 53.43 | 2.15 |
| Ather Energy | 704,226 | 50.06 | 2.01 |
| Apollo Hospitals | 63,000 | 49.28 | 1.98 |
| Metro Brands | 456,797 | 48.27 | 1.94 |
| Trent | 108,000 | 42.11 | 1.69 |
| Hind. Unilever | 171,000 | 39.98 | 1.61 |
| PNGS Reva Diamo. | 1,036,288 | 40.00 | 1.61 |
| Gillette India | 45,000 | 37.54 | 1.51 |
| Cera Sanitary. | 67,032 | 32.75 | 1.32 |
| Billionbrains | 2,007,000 | 32.81 | 1.32 |
| Pricol Ltd | 462,000 | 27.85 | 1.12 |
| Dabur India | 540,000 | 28.00 | 1.12 |
| Hyundai Motor I | 126,000 | 27.28 | 1.10 |
| AWL Agri Busine. | 1,422,022 | 26.89 | 1.08 |
| Ethos | 103,243 | 25.12 | 1.01 |
| Dr Lal Pathlabs | 180,000 | 25.20 | 1.01 |
| PG Electroplast | 393,000 | 24.68 | 0.99 |
| Godrej Agrovet | 315,000 | 20.17 | 0.81 |
| Meesho | 698,355 | 11.17 | 0.45 |
| Reverse Repo | 0 | 3.31 | 0.13 |
| Net CA & Others | 0 | 136.93 | 5.47 |
