| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.27% |
| NAV | ₹16.07 (25 Sep 2020) |
|---|---|
| Fund Started | 28 Dec 2015 |
| Fund Size | ₹1,162 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | FMCG | Equity | 9.7% |
| Tata Consumer Products Ltd. | FMCG | Equity | 7.7% |
| Dabur India Ltd. | FMCG | Equity | 6.1% |
| Titan Company Ltd. | Cons Durable | Equity | 6.1% |
| ITC Ltd. | FMCG | Equity | 5.1% |
| Jubilant FoodWorks Ltd. | Services | Equity | 5.0% |
| United Spirits Ltd. | FMCG | Equity | 4.6% |
| Britannia Industries Ltd. | FMCG | Equity | 4.5% |
| Voltas Ltd. | Cons Durable | Equity | 4.5% |
| Nestle India Ltd. | FMCG | Equity | 4.5% |
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 ₹1,162 Cr and the Latest NAV as of 25 Sep 2020 is ₹16.07.
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.
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.
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.