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Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 18/12/24 )
NAV
₹43.18
Last change
₹-0.12 -0.0%
Fund Size (AUM)
2374.84 Cr
Performance
22.32% (5Y)
Fund Details
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
2374.84 Cr
Expense Ratio
1.99 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF277K012A8
Fund Manager
Sonam Udasi
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 31.46% | 22.11% | 22.32% |
| Nifty India Consumption TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
ITC Ltd |
9.91% |
Zomato Ltd |
8.91% |
Radico Khaitan Ltd |
5.98% |
Bikaji Foods International Ltd |
4.27% |
Trent Ltd |
4.05% |
Tata Consumer Products Ltd |
4.0% |
DOMS Industries Ltd |
3.69% |
Nestle India Ltd |
3.48% |
Dixon Technologies (India) Ltd |
3.16% |
Maruti Suzuki India Ltd |
2.75% |
Sector Allocation
Consumer Defensive |
36.5% |
Consumer Cyclical |
36.11% |
Industrials |
14.87% |
Technology |
5.74% |
Financial |
3.53% |
Basic Materials |
3.25% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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