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Tata India Consumer Reg IDCW-R
Equity consumption
Overview ( as on 14/11/24 )
NAV
₹40.31
Last change
₹0.09 +0.0%
Fund Size (AUM)
2374.84 Cr
Performance
19.94% (5Y)
Fund Details
Tata India Consumer Reg IDCW-R
as of 14/11/24
AUM
2374.84 Cr
Expense Ratio
2.0 %
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 Reg IDCW-R | 31.24% | 16.91% | 19.94% |
| Nifty India Consumption TR INR | 35.9% | 15.69% | 19.85% |
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 |
37.28% |
Consumer Cyclical |
35.18% |
Industrials |
14.29% |
Technology |
5.16% |
Basic Materials |
4.78% |
Financial |
3.31% |
Asset Allocation
-
91%
Equity
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9%
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
-
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
Related Funds
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SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
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21.52% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
21.52% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
18.55% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
22.97% (5Y)
-
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
19.88% (5Y)
-
-
Tata India Consumer Reg IDCW-R
Equity consumption-
Returns
-
19.94% (5Y)
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