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Tata India Consumer Fund Direct Growth

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46.352 (0.402%)
NAV on March 20, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,114 cr
Turnover Ratio 65.67%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.19%
  • 1Y: 13.82%
  • 3M: -11.38%
  • 3Y: 17.61%
  • 6M: -16.20%
  • 5Y: 24.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 9 years) Aditya Bagul (Since over 1 year)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 43.12
P/B Ratio 8.35
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 2.14
Beta 0.93
R-Squared 82.40
Info Ratio 0.23
Tracking Err 6.90
Sortino 1.075
Sharpe 0.675
Std Dev 16.243
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.54%
Industrial 13.61%
Technology 5.95%
Basic Materials 3.0%
Consumer Cyclical 37.75%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 36.14%
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.

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