Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-25
Corpus(Cr.) 41.00 Latest NAV 9.0293 As on 29-10-2026
Equity(%) 100.13 52 Week High 10.1138
Debt(%) -0.13 52 Week Low 8.3357
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Multicap Consumption 50:30:20 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.03%
Top 10 Holdings 34.32%
Top 25 Holdings 57.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 33.19
Retail 23.64
Consumer Durables 14.35
FMCG 11.46
Food Beverage & Tobacco 7.03
SERVICES 4.44
Agricultural & Farm Machinery 3.38
Textiles 1.51
Media & Entertainment 1.13
Cash -0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.11
PE Ratio 29.51
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 5.26
ITC Ltd 5.07
Eternal Limited 4.61
Titan Company Limited 3.74
Hindustan Unilever Ltd. 3.35
Maruti Suzuki India Ltd. 3.07
Lenskart Solutions Limited 2.42
Meesho Limited 2.33
Bajaj Auto Limited 2.30
Asian Paints Ltd. 2.17
Ather Energy Limited 2.02
Eicher Motors Ltd. 1.95
TVS Motor Company Ltd. 1.90
Nestle India Ltd. 1.87
Hero MotoCorp Limited 1.76
Trent Ltd [Lakme Ltd] 1.73
Samvardhana Motherson International Limited 1.44
Dixon Technologies (India) Limited 1.43
Bharat Forge Ltd 1.35
Indian Hotels Co. Ltd 1.28
Avenue Supermarts Limited 1.24
Info Edge(India) Ltd. 1.23
TATA CONSUMER PRODUCTS LIMITED 1.22
TATA MOTORS PASSENGER VEHICLES LIMITED 1.19
FSN E-Commerce Ventures Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.51% -8.43% -4.64% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Multicap Consumption (50:30:20)]
-2.42% -8.10% -4.31% 0.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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