16 Nov 2019 | 5:20 AM

Tata India Consumer Fund-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Multi Cap
17.6098
-0.05
(-0.26 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1446.76
  • Volatility (Std div)
    14.83
  • Expense Ratio
    2.85
  • YTD Return
    -0.30
  • Turnover Ratio
    76.26
  • Inception Date
    12 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.55
    18.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.67
10.10
10.00
2.42
Category
4.10
8.69
7.14
8.14
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
152.27 10.68
135.91 9.53
72.68 5.10
72.64 5.09
71.90 5.04

Scheme Porfolio

Equity
98.58%
Debt
0%
Others
1.42%

Whats In And Out

Company Name No of Share Mkt Value
4,40,000 29.90
10,25,000 28.29
95,000 27.95
9,59,500 50.37
11,50,000 22.45

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.61 2.67 10.00 2.42 20.06
Dividend 16.20 2.67 10.00 2.42 16.76
Dividend-Reinvestment 16.20 2.67 10.00 2.42 16.76

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available