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Updated:25 Sep 2017 03:32:00 PM(IST)

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RELIANCE 821.55 [ +0.51% ]TCS 2510.75 [ +0.29% ]

Home » Tata Mutual Fund » Equity Diversified
» Tata India Consumer Fund - Direct (G)

Tata India Consumer Fund - Direct (G) : 16.65 (NAV as on 21-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Tata Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 9.0913.6528.4542.09NANA34.58








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 4, 2015
Face Value 0
Fund Size (Rs.Crore) 195.97
Fund Manager Sonam Udasi
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Whats In
Nestle India , Crompton Gr Con , Symphony , ,

Whats Out
Mayur Uniquote , Marico , Century Ply , Greenply Inds , Godrej Consumer , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC CONSUMER NON DU.. NA 7.17 498,000.00 14.05 NA 262.25 -2.31 269.65 260.90 268.50
Maruti Suzuki AUTO NA 8.65 22,000.00 16.95 NA 7964.95 -1.28 8089.00 7855.05 8074.00
Zee Entertainmen MEDIA & ENTERTA.. NA 5.61 211,410.00 10.99 NA 526.50 0.92 529.00 517.05 520.25
Raymond TEXTILE PRODUCT.. NA 5.45 137,500.00 10.68 NA 798.05 -3.31 828.85 772.65 828.00
Future Retail RETAILING NA 8.3 304,700.00 16.27 NA 547.90 0.82 556.30 501.50 544.10
Bajaj Auto AUTO NA 2.94 20,500.00 5.76 NA 3044.10 0.05 3058.40 3004.80 3058.40
Future Consumer RETAILING NA 5.04 1,945,000.00 9.88 NA 57.85 -4.93 61.00 56.20 60.75
Heritage Foods CONSUMER NON DU.. NA 4.23 54,000.00 8.3 NA 1449.15 -3.41 1518.70 1433.60 1509.90
Avenue Super. RETAILING NA 3.82 72,000.00 7.49 NA NA NA NA NA NA
CEAT AUTO ANCILLARIE.. NA 3.52 40,500.00 6.91 NA 1683.45 -2.89 1738.95 1667.50 1734.80
IFB Inds. CONSUMER DURABL.. NA 2.69 53,000.00 3.43 NA NA NA NA NA NA
Bata India CONSUMER DURABL.. NA 3.89 112,000.00 7.63 NA 709.30 -2.22 724.95 702.45 721.70
Sun TV Network MEDIA & ENTERTA.. NA 2.63 74,000.00 5.16 NA 783.45 -4.43 825.50 773.45 819.45
Eveready Inds. CONSUMER NON DU.. NA 2.24 145,000.00 4.38 NA NA NA NA NA NA
Zee Learn MEDIA & ENTERTA.. NA 1.26 580,000.00 2.46 NA 43.00 2.75 44.55 42.25 43.70
Titan Company CONSUMER DURABL.. NA 1.82 58,000.00 3.58 NA 602.15 -0.02 611.45 584.80 603.70
Century Ply. CONSUMER DURABL.. NA 1.3 76,000.00 2.24 NA NA NA NA NA NA
Britannia Inds. CONSUMER NON DU.. NA 1.61 7,500.00 3.16 NA NA NA NA NA NA
Greenply Inds. CONSUMER DURABL.. NA 1.26 80,000.00 2.16 NA NA NA NA NA NA
Radico Khaitan CONSUMER NON DU.. NA 1.85 150,000.00 2.06 NA 152.45 -2.87 157.20 147.50 156.75
D B Corp MEDIA & ENTERTA.. NA 1.42 75,600.00 2.79 NA 365.95 -0.29 370.00 362.85 370.00
WABCO India AUTO ANCILLARIE.. NA 0.83 3,000.00 1.64 NA 5994.00 0.17 6107.85 5806.60 6000.00
Godrej Consumer CONSUMER NON DU.. NA 1.18 19,600.00 2.03 NA 932.00 1.64 946.20 922.55 938.60
Godrej Inds. CONSUMER NON DU.. NA 0.74 23,500.00 1.45 NA NA NA NA NA NA
United Spirits CONSUMER NON DU.. NA 1.17 6,000.00 1.3 NA 2445.60 -0.81 2498.35 2420.00 2477.95
VST Inds. CONSUMER NON DU.. NA 0.58 4,220.00 1.15 NA NA NA NA NA NA
Reverse Repo NA NA 6.97 0.00 13.66 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Colgate-Palm. CONSUMER NON DU.. NA 1.36 24,000.00 2.67 NA NA NA NA NA NA
Whirlpool India CONSUMER DURABL.. NA 1.99 33,000.00 3.9 NA NA NA NA NA NA
Eicher Motors AUTO NA 2.08 1,300.00 4.08 NA 30979.80 -1.90 31651.20 30577.60 31500.00
Mayur Uniquote TEXTILE PRODUCT.. NA 1.68 80,000.00 2.89 NA 363.65 -1.99 371.00 358.00 371.00
Marico CONSUMER NON DU.. NA 1.65 85,000.00 2.84 NA 1547.05 0.00 1589.00 1535.05 1589.00
Page Industries TEXTILE PRODUCT.. NA 2.44 2,700.00 4.79 NA 18502.30 -3.07 19102.40 18365.20 19087.00
Tata Global CONSUMER NON DU.. NA 3.53 350,000.00 6.93 NA 196.65 -2.24 202.00 192.30 201.45
Escorts AUTO NA 2.57 77,900.00 5.04 NA 3.05 0.00 3.10 3.00 3.10
Ashok Leyland AUTO NA 2.46 450,000.00 4.82 NA 113.00 -1.14 114.45 109.70 114.45
Nestle India CONSUMER NON DU.. NA 2.36 6,500.00 4.62 NA 7146.40 -0.32 7200.00 7050.95 7130.00
Crompton Gr. Con CONSUMER DURABL.. NA 1.79 160,000.00 3.5 NA NA NA NA NA NA
Symphony CONSUMER DURABL.. NA 1.65 25,500.00 3.24 NA 1354.20 -3.04 1419.00 1327.15 1419.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021., 022 - 6657 8282., 022 - 2261 3782., kiran@tataamc.com, www.tatamutualfund.com


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