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Scheme Overview

Tata India Consumer Fund-Regular Plan-Growth

Category: Equity: Thematic-Consumption
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.02% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 232.49 Cr As on (30-04-2025)
Turn over: 70.96
NAV as on 16-05-2025

43.5947

0.23 (0.5184%)

CAGR Since Inception

16.93%

NIFTY India Consumption TRI 14.85%

PERFORMANCE of Tata India Consumer Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata India Consumer Fund-Regular Plan-Growth 12.77 22.57 23.93 - 16.93
Nifty India Consumption TRI 11.72 22.15 23.24 14.37 14.85
Equity: Thematic-Consumption 10.13 20.87 24.36 14.62 12.26

Fund Managers

FM-1 - Sonam Udasi, FM-2 - Aditya Bagul

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

RETURNS CALCULATOR for Tata India Consumer Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata India Consumer Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata India Consumer Fund-Regular Plan-Growth 12.98 0.69 -0.1 0.94 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata India Consumer Reg Gr 05-12-2015 12.77 24.26 22.57 23.93 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 16.19 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 15.8 23.65 22.48 23.4 14.52
ABSL India GenNext Fund Gr 05-08-2005 12.02 20.79 19.97 24.17 14.97
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 11.46 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 11.33 0.0 0.0 0.0 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 10.44 21.56 20.46 22.73 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 10.34 22.01 22.13 24.99 15.85
Mirae Asset Great Consumer Reg Gr 29-03-2011 9.4 20.93 21.63 25.71 15.18
SBI Consumption Opportunities Reg Gr 14-07-1999 9.18 20.05 19.8 29.29 15.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata India Consumer Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)