| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata India Consumer Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-15 |
| Fund Manager | Sonam Udasi |
| Net Assets ()Cr | 2,531.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.50000.0000 | 0.0 |
| Date | 19-Jan-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.35 | -0.36 | -8.56 | -7.02 | 6.28 | 17.40 | 14.84 | 15.19 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 7,830,000 | 214.23 | 8.46 |
| Titan Company | 450,000 | 178.98 | 7.07 |
| Nestle India | 1,125,000 | 149.90 | 5.92 |
| ITC | 4,421,325 | 142.43 | 5.63 |
| Radico Khaitan | 456,000 | 128.96 | 5.09 |
| Cartrade Tech | 459,888 | 121.84 | 4.81 |
| Tata Consumer | 961,000 | 108.97 | 4.30 |
| Varun Beverages | 2,214,000 | 104.33 | 4.12 |
| Bikaji Foods | 1,305,000 | 85.85 | 3.39 |
| BSE | 288,000 | 80.55 | 3.18 |
| Multi Comm. Exc. | 315,000 | 79.63 | 3.15 |
| LG Electronics | 537,000 | 78.54 | 3.10 |
| Bajaj Auto | 81,000 | 77.74 | 3.07 |
| DOMS Industries | 319,057 | 76.00 | 3.00 |
| Hind. Unilever | 261,000 | 61.94 | 2.45 |
| Trent | 153,000 | 57.92 | 2.29 |
| United Spirits | 414,000 | 56.41 | 2.23 |
| Blue Star | 279,000 | 50.69 | 2.00 |
| HDFC AMC | 198,000 | 49.81 | 1.97 |
| Metro Brands | 456,797 | 47.99 | 1.90 |
| Apollo Hospitals | 63,000 | 43.85 | 1.73 |
| Maruti Suzuki | 28,137 | 41.08 | 1.62 |
| Gillette India | 45,000 | 39.60 | 1.56 |
| Billionbrains | 1,998,000 | 35.37 | 1.40 |
| Cera Sanitary. | 61,834 | 30.92 | 1.22 |
| AWL Agri Busine. | 1,422,022 | 30.43 | 1.20 |
| Hyundai Motor I | 126,000 | 27.67 | 1.09 |
| Dabur India | 540,000 | 27.36 | 1.08 |
| Ethos | 103,243 | 26.35 | 1.04 |
| Pidilite Inds. | 180,000 | 25.76 | 1.02 |
| Dr Lal Pathlabs | 180,000 | 25.37 | 1.00 |
| Pricol Ltd | 462,000 | 25.37 | 1.00 |
| PG Electroplast | 393,000 | 21.52 | 0.85 |
| Godrej Agrovet | 315,000 | 16.81 | 0.66 |
| Meesho | 698,355 | 12.16 | 0.48 |
| Reverse Repo | 0 | 3.19 | 0.13 |
| Net CA & Others | 0 | 146.14 | 5.79 |
