Tata India Consumer Fund Direct-IDCW
NAV
₹50.3099
as on 22 Nov 2024, 11:20 PM
₹0.5519(1.11%)
Last Change
Scheme Information
Tata India Consumer Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹2,374.84 Cr
0.74%
9.10%
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
37.23%
₹884.15 Cr
Services
21.76%
₹516.77 Cr
Consumer Discretionary
11.37%
₹270.02 Cr
Capital Goods
8.02%
₹190.46 Cr
Automobile
6.78%
₹161.01 Cr
Others
14.84%
₹352.43 Cr
Consumer Staples
37.23%
₹884.15 Cr
Services
21.76%
₹516.77 Cr
Consumer Discretionary
11.37%
₹270.02 Cr
Capital Goods
8.02%
₹190.46 Cr
Automobile
6.78%
₹161.01 Cr
Others
14.84%
₹352.43 Cr
ITC Ltd.
8.60%
₹204.24 Cr
Zomato Ltd.
8.25%
₹195.92 Cr
Radico Khaitan Ltd.
5.37%
₹127.53 Cr
Maruti Suzuki India Ltd.
5.29%
₹125.63 Cr
Nestle India Ltd.
5.21%
₹123.73 Cr
Others
67.28%
₹1,597.79 Cr
ITC Ltd.
8.60%
₹204.24 Cr
Zomato Ltd.
8.25%
₹195.92 Cr
Radico Khaitan Ltd.
5.37%
₹127.53 Cr
Maruti Suzuki India Ltd.
5.29%
₹125.63 Cr
Nestle India Ltd.
5.21%
₹123.73 Cr
Others
67.28%
₹1,597.79 Cr
Funds in this Category
This fund's returns: 19.76%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
21.33
Category Returns
12.90%
21.33%
3Y Returns
21.33 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
20.63
Category Returns
12.90%
21.33%
3Y Returns
20.63 %
Tata India Consumer Fund Direct-Growth
Min. Investment
₹100
19.76
Category Returns
12.90%
21.33%
3Y Returns
19.76 %
About Tata India Consumer Fund Direct-IDCW
Tata India Consumer Fund Direct-IDCW scheme return performance in last 1 year is 31.12%, in last 3 years is 71.87% and 400.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,374.84 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
₹1,65,355
₹1,71,866
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,866
71.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
