Fund Details
Tata India Consumer Fund Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.27% |
| NAV | ₹19.75 (19 Jan 2021) |
|---|---|
| Fund Started | 28 Dec 2015 |
| Fund Size | ₹1,223 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.26%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | FMCG | Equity | 9.6% |
| Tata Consumer Products Ltd. | FMCG | Equity | 6.6% |
| Dabur India Ltd. | FMCG | Equity | 6.6% |
| Titan Company Ltd. | Cons Durable | Equity | 6.3% |
| ITC Ltd. | FMCG | Equity | 6.1% |
| Jubilant FoodWorks Ltd. | Services | Equity | 4.9% |
| Voltas Ltd. | Cons Durable | Equity | 4.7% |
| United Spirits Ltd. | FMCG | Equity | 4.5% |
| Nestle India Ltd. | FMCG | Equity | 4.3% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 4.2% |
Fund Managers
Tata India Consumer Fund Regular Dividend Details
Tata India Consumer Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Dec 2015. Rupesh Patel, Sonam Udasi is the Current Fund Manager of Tata India Consumer Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,223 Cr and the Latest NAV as of 19 Jan 2021 is ₹19.75.
The Tata India Consumer Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
