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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.) 2491.0 Latest NAV 39.374 As on 13-03-2026
Equity(%) 94.4 52 Week High 46.6881
Debt(%) 5.6 52 Week Low 38.9632
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 31.65%
Top 10 Holdings 51.55%
Top 25 Holdings 87.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 21.01
Consumer Durables 20.29
Retail 15.84
Banking & Financial 9.78
Automobile 9.62
FMCG 6.4
Cash 5.6
Agricultural & Farm Machinery 5.48
Consumer Non Durable 2.99
Healthcare 2.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.79
PE Ratio 47.43
 
Top 25 Holdings
Holdings Net Asset(%)
Titan Co Ltd 7.82
Eternal Limited 7.74
Nestle India Limited 5.83
CASH / NET CURRENT ASSET 5.47
ITC Limited 4.79
Varun Beverages Limited 4.42
Tata Consumer Products Limited 4.40
Radico Khaitan Limited 4.31
L G Electronics India Ltd 3.43
BIKAJI FOODS INTERNATIONAL LIMITED 3.34
Cartrade Tech Limited 3.33
Bajaj Auto Limited 3.24
MULTI COMMODITY EXCHANGE OF IN 3.18
Bombay Stock Exchange Limited (BSE) 3.13
Doms Industries Limited 2.99
United Spirits Limited 2.30
Blue Star Limited 2.17
HDFC Asset Management Co Ltd 2.15
Maruti Suzuki India Limited 2.15
Ather Energy Limited 2.01
Apollo Hospitals Enterprise Limited 1.98
Metro Brands Limited 1.94
Trent Limited 1.69
PNGS Reva Diamond Jewellery Limited 1.61
Hindustan Unilever Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.32% -12.84% -14.42% 1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-10.24% -13.29% -14.23% 3.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.58% 15.19% 12.77% 15.48%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.54% 15.54% 13.65% 13.58%
 
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) 14.35% 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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