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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.) 2591.0 Latest NAV 43.9511 As on 12-06-2026
Equity(%) 95.37 52 Week High 46.6881
Debt(%) 4.63 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(%) 2.02
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 32.65%
Top 10 Holdings 53.44%
Top 25 Holdings 90.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 24.72
Consumer Durables 22.74
Retail 13.66
Banking & Financial 10.35
Automobile 9.56
FMCG 6.12
Agricultural & Farm Machinery 5.41
Cash 4.63
Healthcare 2.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.00
PE Ratio 48.14
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.90
Titan Co Ltd 7.62
Nestle India Limited 6.44
Varun Beverages Limited 5.19
Radico Khaitan Limited 4.99
ITC Limited 4.74
CASH / NET CURRENT ASSET 4.60
Tata Consumer Products Limited 4.33
Bombay Stock Exchange Limited (BSE) 3.67
United Spirits Limited 3.45
BIKAJI FOODS INTERNATIONAL LIMITED 3.41
Bajaj Auto Limited 3.12
DIXON TECHNOLOGIES (INDI LTD 3.10
MULTI COMMODITY EXCHANGE OF IN 3.10
Doms Industries Limited 2.91
Cartrade Tech Limited 2.88
Trent Limited 2.88
Ather Energy Limited 2.60
L G Electronics India Ltd 2.34
HDFC Asset Management Co Ltd 2.07
Apollo Hospitals Enterprise Limited 1.86
Maruti Suzuki India Limited 1.85
METRO BRANDS LIMITED 1.80
PNGS Reva Diamond Jewellery Limited 1.69
Billionbrains Garage Ventures 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.24% 11.62% -2.61% 2.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.27% 6.29% -7.89% -0.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.61% 13.16% 13.52% 15.90%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
0.82% 12.21% 13.34% 13.27%
 
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) 17.21% 0.4683 11.8425% 44.5047 0.0860
 
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) 5.1426% 0.0003 0.0980 11.5042 0.5347
 
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