Tata India Consumer Fund Direct-IDCW Payout
NAV
₹54.6515
as on 19 Sep 2024, 11:41 PM
₹-0.0861(0.16%)
Last Change
Schemes Managed By
Scheme Information
Tata India Consumer Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,371.44 Cr
0.71%
4.18%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
40.67%
₹964.46 Cr
Services
22.49%
₹533.34 Cr
Consumer Discretionary
10.56%
₹250.42 Cr
Automobile
9.24%
₹219.12 Cr
Capital Goods
7.73%
₹183.31 Cr
Others
9.31%
₹220.78 Cr
Consumer Staples
40.67%
₹964.46 Cr
Services
22.49%
₹533.34 Cr
Consumer Discretionary
10.56%
₹250.42 Cr
Automobile
9.24%
₹219.12 Cr
Capital Goods
7.73%
₹183.31 Cr
Others
9.31%
₹220.78 Cr
ITC Ltd.
8.60%
₹203.94 Cr
Zomato Ltd.
8.25%
₹195.64 Cr
Radico Khaitan Ltd.
5.37%
₹127.35 Cr
Maruti Suzuki India Ltd.
5.29%
₹125.45 Cr
Nestle India Ltd.
5.21%
₹123.55 Cr
Others
67.28%
₹1,595.50 Cr
ITC Ltd.
8.60%
₹203.94 Cr
Zomato Ltd.
8.25%
₹195.64 Cr
Radico Khaitan Ltd.
5.37%
₹127.35 Cr
Maruti Suzuki India Ltd.
5.29%
₹125.45 Cr
Nestle India Ltd.
5.21%
₹123.55 Cr
Others
67.28%
₹1,595.50 Cr
Funds in this Category
This fund's returns: 23.06%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.42
Category Returns
18.34%
29.42%
3Y Returns
29.42 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.53
Category Returns
18.34%
29.42%
3Y Returns
25.53 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.33
Category Returns
18.34%
29.42%
3Y Returns
25.33 %
About Tata India Consumer Fund Direct-IDCW Payout
Tata India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 49.11%, in last 3 years is 86.56% and 443.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹2,371.44 Cr |
Category: | Equity: Thematic-Consumption |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,450
₹1,86,555
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,555
86.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk