Tata India Consumer Fund (G)

Tata India Consumer Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.04	3.90	-12.24	-17.15	8.17	17.00	23.14	16.24
Category Avg	0.04	7.10	-7.68	-13.48	7.54	16.67	27.62	13.75
Category Best	4.17	22.21	0.51	2.17	26.82	32.88	52.50	46.95
Category Worst	-1.04	3.90	-12.24	-17.15	8.17	17.00	23.14	16.24

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	9.94	53,19,000.00	210.10
Equity	Zomato Ltd	Retailing	9.00	85,68,000.00	190.30
Equity	Radico Khaitan	Beverages	5.85	5,96,500.00	123.66
Equity	Trent	Retailing	5.37	2,34,000.00	113.53
Equity	Nestle India	Food Products	4.20	4,05,000.00	88.68
Equity	Tata Consumer	Agricultural Food & other Products	4.19	9,18,000.00	88.47
Equity	Bikaji Foods	Food Products	3.65	12,15,000.00	77.05
Equity	Doms Industries	Household Products	3.59	3,15,000.00	75.81
Equity	Titan Company	Consumer Durables	3.14	2,16,000.00	66.47
Equity	Dixon Technolog.	Consumer Durables	2.97	45,000.00	62.71
Equity	Blue Star	Consumer Durables	2.45	2,70,464.00	51.87
Equity	Metro Brands	Consumer Durables	2.41	4,56,797.00	51.03
Equity	PG Electroplast	Consumer Durables	2.37	6,30,000.00	50.07
Equity	Maruti Suzuki	Automobiles	2.32	41,000.00	48.98
Equity	I R C T C	Leisure Services	1.94	6,12,000.00	41.06
Equity	Polycab India	Industrial Products	1.81	81,000.00	38.18
Equity	Amber Enterp.	Consumer Durables	1.70	63,898.00	35.97
Equity	United Spirits	Beverages	1.70	2,79,000.00	35.84
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	2,30,657.00	33.76
Equity	BSE	Capital Markets	1.58	72,000.00	33.36
Equity	Hero Motocorp	Automobiles	1.57	90,000.00	33.13
Equity	Greenpanel Inds.	Consumer Durables	1.56	12,27,500.00	33.01
Equity	Restaurant Brand	Leisure Services	1.51	50,00,000.00	31.89
Equity	Voltas	Consumer Durables	1.35	2,16,000.00	28.51
Equity	Bajaj Auto	Automobiles	1.35	36,000.00	28.45
Equity	Jyothy Labs	Household Products	1.29	8,43,244.00	27.19
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.13	90,000.00	23.92
Equity	Kalyan Jewellers	Consumer Durables	1.10	5,04,000.00	23.30
Equity	Godrej Agrovet	Food Products	1.07	3,15,000.00	22.53
Equity	Kaynes Tech	Industrial Manufacturing	1.01	51,300.00	21.26
Equity	Campus Activewe.	Consumer Durables	1.00	8,10,000.00	21.11
Equity	Pricol Ltd	Auto Components	0.87	4,62,000.00	18.38
Equity	Team Lease Serv.	Commercial Services & Supplies	0.75	81,000.00	15.79
Equity	Flair Writing	Household Products	0.67	6,58,830.00	14.11
Equity	Gillette India	Personal Products	0.56	15,000.00	11.83
Equity	Raymond Lifestyl	Textiles & Apparels	0.44	85,320.00	9.27
Equity	Cello World	Consumer Durables	0.43	1,63,909.00	9.08
Equity	Raymond	Realty	0.31	50,070.00	6.48
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	10.05	0.00	213.23
Reverse Repo	Reverse Repo	-/-	0.20	0.00	4.28

Fund Name	:	Tata Mutual Fund
Scheme Name	:	Tata India Consumer Fund (G)
AMC	:	Tata Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	04-Dec-2015
Fund Manager	:	Sonam Udasi
Net Assets (Rs. cr)	:	2113.62

NAV Date	:	01-Apr-2025
NAV [Rs.]	:	40.09
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: Tata Asset Management Ltd
Incorporation Date	: 15-Mar-1994
Total Assets Managed (Cr.)	: 1,88,187.62
Trustee/s	: Tata Trustee Company Priv
Chairman	: N/A
CEO / MD	: Mr. Prathit D.Bhobe
CIO	: N/A
President	: N/A
Director/s	: Mr. Gangan Rai
Compliance Officer/s	: Mr. Padmanabhan Ramanatha
Investor Service Officer/s	: Ms. Kashmira Kalwachwala
Fund Manager/s	: Sonam Udasi

Auditors	: N/A
Registered Office	: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos	: 022 62827777
Fax	: 022 2261 3782.
Email	: service@tataamc.com
Website	: www.tatamutualfund.com

Tata India Consumer Fund (G)

Tata India Consumer Fund (G)

Summary Info

Tata India Consumer Fund (G)- NAV Details

Quick Links

Tata India Consumer Fund (G)- NAV Chart

Tata India Consumer Fund (G)- Performance(%)

Tata India Consumer Fund (G)- Latest Dividends

Tata India Consumer Fund (G)- Investment Details

My Wealth At Retirement

In & Out

Fund Holdings

Key Information

Other Information

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares