Mutual Fund Details

Tata India Consumer Fund Direct-IDCW Payout

Name: Tata India Consumer Fund Direct-IDCW Payout
Brand: Tata Mutual Fund

Equity Consumption & Demand

NAV

₹52.3022

as on 20 Dec 2024, 11:48 PM

₹-0.8351(1.57%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,430

₹1,88,561

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,561

Profit (absolute return)

88.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.44%

In the last 6 months

12.13%

In the last 1 year

31.01%

In the last 3 years

88.56%

In the last 5 years

185.05%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata India Consumer Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹2,414.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.73%

Expense Ratio

Plan

Dividend

8.33%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

36.71%

₹886.29 Cr

Services

24.02%

₹579.91 Cr

Consumer Discretionary

11.26%

₹271.85 Cr

Capital Goods

8.85%

₹213.67 Cr

Automobile

6.51%

₹157.17 Cr

Others

12.65%

₹305.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

36.71%

₹886.29 Cr

Services

24.02%

₹579.91 Cr

Consumer Discretionary

11.26%

₹271.85 Cr

Capital Goods

8.85%

₹213.67 Cr

Automobile

6.51%

₹157.17 Cr

Others

12.65%

₹305.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

8.60%

₹207.63 Cr

Zomato Ltd.

8.25%

₹199.18 Cr

Radico Khaitan Ltd.

5.37%

₹129.65 Cr

Maruti Suzuki India Ltd.

5.29%

₹127.72 Cr

Nestle India Ltd.

5.21%

₹125.78 Cr

Others

67.28%

₹1,624.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

8.60%

₹207.63 Cr

Zomato Ltd.

8.25%

₹199.18 Cr

Radico Khaitan Ltd.

5.37%

₹129.65 Cr

Maruti Suzuki India Ltd.

5.29%

₹127.72 Cr

Nestle India Ltd.

5.21%

₹125.78 Cr

Others

67.28%

₹1,624.34 Cr

View All

Funds in this Category

This fund's returns:

23.52%

Return Duration

3 Years

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About Tata India Consumer Fund Direct-IDCW Payout

Tata India Consumer Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,414.30 Crores and the latest NAV decalared is ₹52.302 as on 23 Dec 2024 at 7:58 am.

Tata India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.01%, in last 3 years is 88.56% and 420.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.