Tata India Consumer Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata India Consumer Fund - Regular Plan - IDCW Payout

29 May 2025
39.5052
0.1554
(0.39%)
  • YTD Return
    0.1554
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.0632
  • 52 W High
    49.2541
  • 52 W Low
    37.6837
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata India Consumer Fund - Regular Plan - IDCW Pay .. 1.96 10.82 -5.51 12.42 20.37 22.73 16.75
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sonam Udasi, Aditya Bagul
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata India Consumer Fund - Regular Plan - IDCW Payout

The Expense ratio of Tata India Consumer Fund - Regular Plan - IDCW Payout is 2.02

What is the Turn Over Ratio of Tata India Consumer Fund - Regular Plan - IDCW Payout

The turnover ratio of Tata India Consumer Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata India Consumer Fund - Regular Plan - IDCW Payout

Tata India Consumer Fund - Regular Plan - IDCW Payout started on 28 Dec 2015

What is the Standard Deviation of Tata India Consumer Fund - Regular Plan - IDCW Payout

The standard deviation of Tata India Consumer Fund - Regular Plan - IDCW Payout is 1.0632

What is the 52 Week High of Tata India Consumer Fund - Regular Plan - IDCW Payout

The 52-week high of Tata India Consumer Fund - Regular Plan - IDCW Payout is 49.2541

What is the 52 Week Low of Tata India Consumer Fund - Regular Plan - IDCW Payout

The 52-week low of Tata India Consumer Fund - Regular Plan - IDCW Payout is 37.6837

What is the NAV Of Tata India Consumer Fund - Regular Plan - IDCW Payout

The NAV of Tata India Consumer Fund - Regular Plan - IDCW Payout is 39.5052