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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.) 2685.0 Latest NAV 42.2837 As on 29-01-2026
Equity(%) 95.22 52 Week High 46.6881
Debt(%) 4.78 52 Week Low 38.756
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
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 34.43%
Top 10 Holdings 53.50%
Top 25 Holdings 83.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.94
Retail 17.93
Food Beverage & Tobacco 14.52
FMCG 11.51
Banking & Financial 8.79
Agricultural & Farm Machinery 5.57
Cash 4.78
Automobile 4.59
Consumer Non Durable 2.98
Healthcare 2.74
Industrial Products 2.5
SERVICES 1.16
Chemicals 0.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.23
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.09
Eternal Limited 8.05
Radico Khaitan Limited 6.05
Titan Co Ltd 6.03
CarTrade Tech Limited 5.21
CASH / NET CURRENT ASSET 4.66
Tata Consumer Products Limited 4.20
BIKAJI FOODS INTERNATIONAL LIMITED 3.47
Bombay Stock Exchange Limited (BSE) 3.40
L G Electronics India Ltd 3.34
Doms Industries Limited 2.98
Bajaj Auto Limited 2.43
Trent Limited 2.42
MULTI COMMODITY EXCHANGE OF IN 2.36
United Spirits Limited 2.19
Nestle India Limited 2.11
Metro Brands Limited 1.99
HDFC Asset Management Co Ltd 1.97
Polycab India Limited 1.95
Blue Star Limited 1.83
Havells India Limited 1.74
Apollo Hospitals Enterprise Limited 1.72
PG Electroplast Limited 1.53
Gillette India Limited 1.46
Adani Wilmar Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.16% -9.23% -4.93% 2.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.94% -8.83% -1.64% 6.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.12% 17.61% 15.79% 15.81%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.28% 17.20% 15.77% 14.38%
 
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) 14.10% 0.8452 10.3980% 43.5724 0.1269
 
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) 6.7618% 0.0003 0.1752 11.4966 0.4865
 
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