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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.) 2723.00 Latest NAV 44.6813 As on 29-10-2026
Equity(%) 90.98 52 Week High 48.9634
Debt(%) 9.02 52 Week Low 38.3563
Others(%) 0.00 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 36.81%
Top 10 Holdings 57.10%
Top 25 Holdings 89.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 21.39
Consumer Durables 20.14
Retail 16.79
Automobile 15.1
Cash 9.02
Banking & Financial 5.98
FMCG 3.78
Agricultural & Farm Machinery 3.67
Telecom 1.86
Healthcare 1.31
Electricals 0.67
Pharma & Biotech 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 47.92
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.73
CASH / NET CURRENT ASSET 8.92
Titan Company Limited 6.91
Nestle India Ltd. 5.71
Radico Khaitan Ltd. 5.54
CarTrade Tech Limited 4.98
Varun Beverages Limited 4.15
Ather Energy Limited 4.00
TATA CONSUMER PRODUCTS LIMITED 3.67
United Spirits Limited 3.49
ITC Ltd 3.13
LG Electronics India Limited 2.98
Bajaj Auto Limited 2.87
Maruti Suzuki India Ltd. 2.57
Bikaji Foods International Limited 2.50
Multi Commodity Exchange of India Ltd 2.32
DOMS Industries Limited 2.16
Endurance Technologies Limited 2.02
Dixon Technologies (India) Limited 1.95
PNGS Reva Diamond Jewellery Limited 1.95
Bharti Airtel Ltd. 1.86
BSE Ltd. 1.84
Billionbrains Garage Ventures Limited 1.82
Cera Sanitaryware Ltd. 1.50
SWIGGY LIMITED 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.65% -6.16% 0.84% -4.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.04% 11.72% 11.11% 14.54%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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) 17.46% 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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