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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.) 2660.0 Latest NAV 45.1964 As on 05-12-2025
Equity(%) 93.73 52 Week High 47.2259
Debt(%) 6.27 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 34.72%
Top 10 Holdings 53.76%
Top 25 Holdings 84.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.81
Retail 18.43
Food Beverage & Tobacco 14.64
FMCG 11.57
Banking & Financial 6.95
Cash 6.27
Agricultural & Farm Machinery 5.21
Automobile 4.49
Healthcare 2.88
Industrial Products 2.51
SERVICES 1.26
Chemicals 0.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.23
PE Ratio 46.54
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.12
Eternal Limited 8.00
Radico Khaitan Limited 5.96
CASH / NET CURRENT ASSET 5.94
Titan Co Ltd 5.70
Cartrade Tech Limited 5.15
Tata Consumer Products Limited 4.21
BIKAJI FOODS INTERNATIONAL LIMITED 3.56
Doms Industries Limited 3.08
L G Electronics India Ltd 3.04
Bombay Stock Exchange Limited (BSE) 2.94
Trent Limited 2.86
Bajaj Auto Limited 2.41
MULTI COMMODITY EXCHANGE OF IN 2.19
United Spirits Limited 2.18
Nestle India Limited 2.15
Havells India Limited 2.04
Polycab India Limited 2.03
Blue Star Limited 2.03
Metro Brands Limited 1.94
HDFC Asset Management Co Ltd 1.82
Apollo Hospitals Enterprise Limited 1.82
Gillette India Limited 1.53
PG Electroplast Limited 1.49
Swiggy Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.88% -2.17% 3.21% -2.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.47% 0.11% 7.14% 7.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.93% 17.35% 17.74% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.86% 17.63% 18.29% 14.69%
 
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) 14.11% 0.7904 10.4931% 43.3018 0.1217
 
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) 6.8750% 0.0003 0.1642 11.4881 0.5548
 
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