Tata India Consumer Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Tata India Consumer Fund Regular IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
15.00%
3Y annualised
-1.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹23.30
Min. SIP amountNA
Rating2
Fund size₹1,367.20Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%15.0%17.6%16.4%
Category average49.6%12.6%14.5%NA
Rank with in category782NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity8.8%
Titan Company Ltd.
Consumer DurableEquity7.5%
Asian Paints Ltd.
ChemicalsEquity6.7%
Radico Khaitan Ltd.
FMCGEquity6.2%
Hindustan Unilever Ltd.
FMCGEquity5.4%
Tata Consumer Products Ltd.
FMCGEquity5.1%
Jubilant FoodWorks Ltd.
ServicesEquity5.0%
Dabur India Ltd.
FMCGEquity4.6%
Havells India Ltd.
EngineeringEquity4.3%
Voltas Ltd.
Consumer DurableEquity4.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.23%
30 Nov 2021 - 31 Dec 2021
2.36%
31 Oct 2021 - 30 Nov 2021
2.23%
30 Sep 2021 - 31 Oct 2021
2.23%
31 Aug 2021 - 30 Sep 2021
2.29%
31 Jul 2021 - 31 Aug 2021
2.25%
30 Jun 2021 - 31 Jul 2021
2.27%
31 May 2021 - 30 Jun 2021
2.27%
30 Apr 2021 - 31 May 2021
2.27%
31 Mar 2021 - 30 Apr 2021
2.26%
28 Feb 2021 - 31 Mar 2021
2.27%
31 Jan 2021 - 28 Feb 2021
2.29%
31 Dec 2020 - 31 Jan 2021
2.27%
30 Nov 2020 - 31 Dec 2020
2.25%
31 Oct 2020 - 30 Nov 2020
2.26%
30 Sep 2020 - 31 Oct 2020
2.30%
31 Aug 2020 - 30 Sep 2020
2.27%
31 Jul 2020 - 31 Aug 2020
2.28%
30 Jun 2020 - 31 Jul 2020
2.35%
31 May 2020 - 30 Jun 2020
2.31%
30 Apr 2020 - 31 May 2020
2.31%
31 Mar 2020 - 30 Apr 2020
3.20%
29 Feb 2020 - 31 Mar 2020
2.27%
31 Jan 2020 - 29 Feb 2020
2.26%
31 Dec 2019 - 31 Jan 2020
1.93%
30 Nov 2019 - 31 Dec 2019
2.26%
31 Oct 2019 - 30 Nov 2019
2.24%
30 Sep 2019 - 31 Oct 2019
2.23%
31 Aug 2019 - 30 Sep 2019
2.25%
31 Jul 2019 - 31 Aug 2019
2.25%
30 Jun 2019 - 31 Jul 2019
2.24%
31 May 2019 - 30 Jun 2019
2.30%
30 Apr 2019 - 31 May 2019
2.23%
31 Mar 2019 - 30 Apr 2019
2.37%
28 Feb 2019 - 31 Mar 2019
2.32%
31 Jan 2019 - 28 Feb 2019
2.22%
31 Dec 2018 - 31 Jan 2019
2.25%
30 Nov 2018 - 31 Dec 2018
2.39%
31 Oct 2018 - 30 Nov 2018
2.26%
30 Sep 2018 - 31 Oct 2018
2.34%
31 Aug 2018 - 30 Sep 2018
2.37%
31 Jul 2018 - 31 Aug 2018
2.38%
30 Jun 2018 - 31 Jul 2018
2.44%
31 May 2018 - 30 Jun 2018
2.38%
30 Apr 2018 - 31 May 2018
2.48%
31 Mar 2018 - 30 Apr 2018
2.55%
28 Feb 2018 - 31 Mar 2018
2.55%
31 Jan 2018 - 28 Feb 2018
2.60%
31 Dec 2017 - 31 Jan 2018
2.68%
30 Nov 2017 - 31 Dec 2017
2.72%
31 Oct 2017 - 30 Nov 2017
2.74%
Expense ratio, exit load and taxExpense ratio: 2.23%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
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Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹82,976.22Cr
Date of IncorporationNA
 Tata India Consumer Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors
 Tata India Consumer Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Rupesh Patel, Sonam Udasi is the Current Fund Manager of Tata India Consumer Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹82,976 Cr and the Latest NAV as of 27 Jan 2022 is ₹23.30.
The Tata India Consumer Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 0.25% if redeemed within 30 days.
...Read more
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 t
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.
...Read more
Fund benchmarkNIFTY India Consumption TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
NA
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Tata India Consumer Fund Regular IDCW
You can easily invest in Tata India Consumer Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Tata India Consumer Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Tata India Consumer Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata India Consumer Fund Regular IDCW provide?
The Tata India Consumer Fund Regular IDCW has been there from 28 Dec 2015 and the average annual returns provided by this
fund is 20.93% since its inception.
How much expense ratio is charged by Tata India Consumer Fund Regular IDCW?
The term Expense Ratio used for Tata India Consumer Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Tata India Consumer Fund Regular IDCW is 2.23% as of 28 Jan 2022...
What is the AUM of Tata India Consumer Fund Regular IDCW?
The AUM, short for Assets Under Management of Tata India Consumer Fund Regular IDCW is ₹1,367.20Cr as of 28 Jan 2022.
How to Redeem Tata India Consumer Fund Regular IDCW?
If you want to sell your Tata India Consumer Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata India Consumer Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Tata India Consumer Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Tata India Consumer Fund Regular IDCW?
The NAV of Tata India Consumer Fund Regular IDCW is ₹23.30 as of 27 Jan 2022.
What is the PE and PB ratio of Tata India Consumer Fund Regular IDCW?
The PE ratio ratio of Tata India Consumer Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	20.9%	15.0%	17.6%	16.4%
Category average	49.6%	12.6%	14.5%	NA
Rank with in category	7	8	2	NA

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	8.8%
Titan Company Ltd.	Consumer Durable	Equity	7.5%
Asian Paints Ltd.	Chemicals	Equity	6.7%
Radico Khaitan Ltd.	FMCG	Equity	6.2%
Hindustan Unilever Ltd.	FMCG	Equity	5.4%
Tata Consumer Products Ltd.	FMCG	Equity	5.1%
Jubilant FoodWorks Ltd.	Services	Equity	5.0%
Dabur India Ltd.	FMCG	Equity	4.6%
Havells India Ltd.	Engineering	Equity	4.3%
Voltas Ltd.	Consumer Durable	Equity	4.2%

Rank (total assets)	#14 in India
Total AUM	₹82,976.22Cr

Date of Incorporation	NA

Fund benchmark	NIFTY India Consumption TRI

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Rating	2
Fund size	₹1,367.20Cr