Share Fund
Scheme Class | Equity |
Scheme Category | Equity - Consumption |
Expense Ratio | 0.88% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,143 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 13.41% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 10.35% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 7.73% |
Company | Holding Type | Asset(%) |
---|---|---|
Hindustan Unilever Ltd Ordinary Shares | Equity | 9 |
ITC Ltd | Equity | 9 |
Dabur India Ltd Shs Dematerialised | Equity | 6 |
Tata Consumer Products Ltd | Equity | 6 |
Titan Co Ltd Ordinary Shares | Equity | 6 |
Jubilant Foodworks Ltd Ordinary Shares | Equity | 5 |
Voltas Ltd Shs Dematerialised | Equity | 5 |
Asian Paints Ltd Ordinary Shares | Equity | 5 |
Kansai Nerolac Paints Ltd Ordinary Shares | Equity | 4 |
Nestle India Ltd Shs Dematerialised | Equity | 4 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Consumer Defensive | 49 |
Consumer Cyclical | 24 |
Basic Materials | 10 |
Industrials | 8 |
Technology | 7 |
Fund Manager
Sonam Udasi
4+ years of experience
Ennette Fernandes
2+ years of experience
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• long term capital appreciation and
• investment in equity/equityrelated instruments of the companies in Consumption Oriented sectors in India through Tata India Consumer Fund
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021