Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 27.8 as on 27-01-2022

About the Fund

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  28 December, 2015. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 27.8174 as on 28-Jan-2022.

2) Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl has 1367 Cr worth of assets under management (AUM) as on 28-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1367 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
55.9%
Small cap
22%
Mid cap
18.8%
Sector Allocation
Defensive45.8%
Cyclical28.6%
Industrial11%
Basic Materials9.7%
Tech3.6%
Communication1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
ITC Ltd
ITC Ltd
8.8%
Titan Co Ltd
Titan Co Ltd
7.5%
Asian Paints Ltd
Asian Paints Ltd
6.7%
Radico Khaitan Ltd
Radico Khaitan Ltd
6.1%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
5.4%
Tata Consumer Products Ltd
Tata Consumer Products Ltd
5.1%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
5%
Dabur India Ltd
Dabur India Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.31% since inception which is more than its category average return of 15.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.68875% in Equity, 0.01115% in Debt and 3.3001% in Cash related instruments
AUM size ₹1367 Cr

AUM size ₹1367 Cr

This fund has AUM of ₹1367 Cr which is more than its category average of ₹ 963 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.71%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl fund?

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