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Fund Summary
Tata India Consumer Fund Reg Plan (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 2703.0 Latest NAV 47.2458 As on 11-09-2026
Equity(%) 93.7 52 Week High 48.9634
Debt(%) 6.3 52 Week Low 38.3563
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sonam Udasi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.36%
Top 10 Holdings 52.97%
Top 25 Holdings 87.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 22.32
Consumer Durables 18.99
Retail 17.55
Automobile 12.85
Banking & Financial 7.04
Cash 6.3
Agricultural & Farm Machinery 5.01
Healthcare 3.51
FMCG 2.63
Telecom 2.02
Consumer Non Durable 1.19
Electricals 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.83
PE Ratio 53.56
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.90
Titan Company Limited 6.86
CASH / NET CURRENT ASSET 6.15
Nestle India Ltd. 6.13
Radico Khaitan Ltd. 5.32
CarTrade Tech Limited 4.44
Varun Beverages Limited 4.12
TATA CONSUMER PRODUCTS LIMITED 4.05
United Spirits Limited 3.78
Ather Energy Limited 3.22
Trent Ltd [Lakme Ltd] 3.03
Bikaji Foods International Limited 2.97
Maruti Suzuki India Ltd. 2.96
Bajaj Auto Limited 2.95
ITC Ltd 2.63
DOMS Industries Limited 2.40
Apollo Hospitals Enterprises Ltd. 2.29
BSE Ltd. 2.10
Bharti Airtel Ltd. 2.02
LG Electronics India Limited 2.02
HDFC Asset Management Company Limited 1.84
Dixon Technologies (India) Limited 1.80
Multi Commodity Exchange of India Ltd 1.72
Metro Brands Limited 1.68
Cera Sanitaryware Ltd. 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.88% 7.50% 17.72% 2.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.58% 2.62% 7.25% -6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.42% 13.54% 12.25% 15.43%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-3.51% 11.60% 11.16% 12.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata India Consumer Fund Reg Plan (G) 16.92% 0.5247 11.8267% 44.6404 0.0919
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata India Consumer Fund Reg Plan (G) 6.5733% 0.0003 0.1105 11.5599 0.7155
 
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