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Tata India Consumer Fund Direct Growth

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52.711 (0.310%)
NAV on September 02, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,482 cr
Turnover Ratio 45.23%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.12%
  • 1Y: 0.94%
  • 3M: 6.65%
  • 3Y: 19.39%
  • 6M: 18.77%
  • 5Y: 22.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Aditya Bagul (Since almost 2 years)
ISIN INF277K013A6
Fund Family Tata
P/E Ratio 49.80
P/B Ratio 9.65
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 3.42
Beta 0.87
R-Squared 79.23
Info Ratio 0.39
Tracking Err 6.65
Sortino 1.262
Sharpe 0.828
Std Dev 14.014
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.25%
Industrial 12.45%
Technology 3.52%
Basic Materials 2.47%
Consumer Cyclical 35.8%
Utilities Services 0.0%
Healthcare Services 4.34%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 33.17%
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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