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Tata India Consumer Reg IDCW-R
Equity consumption
Overview ( as on 02/06/25 )
NAV
₹39.67
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2324.86 Cr
Performance
22.0% (5Y)
Fund Details
Tata India Consumer Reg IDCW-R
as of 02/06/25
AUM
2324.86 Cr
Expense Ratio
2.02 %
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 | 12.67% | 20.36% | 22.0% |
| Nifty India Consumption TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ITC Ltd |
9.25% |
Eternal Ltd |
8.66% |
Radico Khaitan Ltd |
6.41% |
Titan Co Ltd |
5.21% |
Tata Consumer Products Ltd |
4.82% |
Havells India Ltd |
4.09% |
Bikaji Foods International Ltd |
3.86% |
Trent Ltd |
3.74% |
DOMS Industries Ltd |
3.72% |
Dixon Technologies (India) Ltd |
3.22% |
Sector Allocation
Consumer Defensive |
36.27% |
Consumer Cyclical |
34.63% |
Industrials |
18.04% |
Technology |
6.27% |
Basic Materials |
2.63% |
Financial |
2.15% |
Asset Allocation
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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
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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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