Tata India Consumer Fund (IDCW) RI | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata India Consumer Fund (IDCW) RI |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Dec-15 |
Fund Manager | Sonam Udasi |
Net Assets ( Cr.) | 2,475.28 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.61 | -3.11 | -4.32 | 6.14 | 23.51 | 18.42 | 20.98 | 17.06 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 10.14 |
ITC | 9.97 |
Radico Khaitan | 6.07 |
Trent | 4.05 |
Bikaji Foods | 4.02 |
Doms Industries | 3.91 |
Tata Consumer | 3.76 |
Dixon Technolog. | 3.50 |
Nestle India | 3.38 |
Maruti Suzuki | 2.71 |
Metro Brands | 2.34 |
Polycab India | 1.90 |
PB Fintech. | 1.81 |
Titan Company | 1.80 |
Greenpanel Inds. | 1.80 |
Restaurant Brand | 1.80 |
Hero Motocorp | 1.78 |
United Spirits | 1.77 |
I R C T C | 1.76 |
Kaynes Tech | 1.74 |
PG Electroplast | 1.71 |
Amber Enterp. | 1.61 |
Kalyan Jewellers | 1.51 |
Voltas | 1.48 |
Jyothy Labs | 1.47 |
BSE | 1.39 |
Pidilite Inds. | 1.14 |
Bajaj Auto | 1.09 |
Avenue Super. | 1.05 |
Swiggy | 1.05 |
Godrej Agrovet | 0.98 |
Team Lease Serv. | 0.97 |
Astral | 0.93 |
Pricol Ltd | 0.93 |
Cello World | 0.91 |
Campus Activewe. | 0.89 |
Flair Writing | 0.77 |
Raymond Lifestyl | 0.72 |
Gillette India | 0.61 |
Raymond | 0.45 |
Reverse Repo | 0.15 |
Net CA & Others | 8.18 |