Mutual Fund Details

Tata India Consumer Fund Direct-Growth

Equity Consumption & Demand

NAV

₹50.3099

as on 22 Nov 2024, 11:20 PM

₹0.5519(1.11%)

Last Change

Scheme Ratings

Consumption & Demand

5Y Returns

Consumption & Demand

Rankings based on 5Y Returns | as on 18 Nov 2024

Nippon India Consumption Fund Direct-Growth

24.69%

SBI Consumption Opportunities Fund Direct-Growth

23.14%

Tata India Consumer Fund Direct-Growth

22.16%

Canara Robeco Consumer Trends Fund Direct-Growth

21.80%

Baroda BNP Paribas India Consumption Fund Direct - Growth

21.89%

Investment Performance

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

₹71,866

Profit (absolute return)

71.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.26%

In the last 6 months

13.86%

In the last 1 year

31.12%

In the last 3 years

71.87%

In the last 5 years

172.33%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹2,374.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.74%

Expense Ratio

Plan

Growth

9.10%

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 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

9.91%

₹235.35 Cr

Zomato Ltd.

8.91%

₹211.60 Cr

Radico Khaitan Ltd.

5.98%

₹142.02 Cr

Bikaji Foods International Ltd.

4.27%

₹101.41 Cr

Others

70.93%

₹1,684.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

9.91%

₹235.35 Cr

Zomato Ltd.

8.91%

₹211.60 Cr

Radico Khaitan Ltd.

5.98%

₹142.02 Cr

Bikaji Foods International Ltd.

4.27%

₹101.41 Cr

Others

70.93%

₹1,684.48 Cr

View All

Funds in this Category

This fund's returns:

19.76%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

ICICI Prudential Bharat Consumption Fund Direct - Growth

EquityConsumption & Demand

About Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,374.84 Crores and the latest NAV decalared is ₹50.310 as on 25 Nov 2024 at 8:37 pm.

Tata India Consumer Fund Direct-Growth 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.