Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Direct Growth

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NAV on December 12, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,685 cr
Turnover Ratio 45.23%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.07%
  • 1Y: -1.58%
  • 3M: -1.32%
  • 3Y: 19.07%
  • 6M: 5.19%
  • 5Y: 18.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Aditya Bagul (Since about 2 years)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 48.03
P/B Ratio 9.47
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.02
Beta 0.88
R-Squared 79.37
Info Ratio 0.31
Tracking Err 6.63
Sortino 1.349
Sharpe 0.881
Std Dev 14.115
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.25%
Industrial 10.8%
Technology 6.05%
Basic Materials 1.99%
Consumer Cyclical 34.88%
Utilities Services 0.0%
Healthcare Services 2.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 34.16%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.153 2.59% 4,769 cr 0.41% High
128.860 2.56% 2,036 cr 0.79% Low
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.153 2.59% 4,769 cr 0.41% High
35.728 0.92% 1,553 cr 0.64% Below Average
52.193 -1.58% 2,685 cr 0.69% Average


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