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Fund Summary
Tata India Consumer Fund Reg Plan (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-2015
Corpus(Cr.) 2457.0 Latest NAV 44.4783 As on 29-07-2025
Equity(%) 97.25 52 Week High 49.1425
Debt(%) 2.75 52 Week Low 38.756
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
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 it's 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 32.50%
Top 10 Holdings 51.04%
Top 25 Holdings 82.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.51
Retail 18.47
Food Beverage & Tobacco 16.08
FMCG 8.86
Banking & Financial 7.63
Consumer Non Durable 6.62
Agricultural & Farm Machinery 4.3
SERVICES 3.63
Industrial Products 3.34
Automobile 3.01
Cash 2.75
Healthcare 2.01
Chemicals 1.12
Communication 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.28
PE Ratio 52.73
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.86
Eternal Limited 7.20
Radico Khaitan Limited 6.25
Titan Co Ltd 5.41
Trent Limited 4.78
Tata Consumer Products Limited 4.30
HDFC Asset Management Co. Ltd. 3.99
BIKAJI FOODS INTERNATIONAL LIMITED 3.91
Doms Industries Limited 3.23
Cartrade Tech Limited 3.11
Nestle India Limited 3.06
CASH / NET CURRENT ASSET 2.62
Havells India Limited 2.49
Bombay Stock Exchange Limited (BSE) 2.33
Polycab India Limited 2.28
Bajaj Auto Limited 2.15
Metro Brands Limited 2.14
PG Electroplast Limited 2.13
Swiggy Limited 2.05
INDIAN RAILWAY CATERING & TOUR 1.95
Blue Star Limited 1.86
United Spirits Limited 1.86
Restaurant Brands Asia Limited 1.68
Amber Enterprises India Limited 1.52
Green Panel Industries Ltd 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.09% 4.70% 7.79% 1.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.41% 3.83% 8.17% 0.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.03% 19.15% 21.63% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
18.94% 16.92% 20.02% 13.79%
 
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) 15.42% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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