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Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Consumer Dir DP until

52.506 (-0.348%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,531 cr
Turnover Ratio 45.23%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.06%
  • 1Y: 2.77%
  • 3M: 3.80%
  • 3Y: 19.37%
  • 6M: 10.73%
  • 5Y: 21.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Aditya Bagul (Since about 2 years)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 48.52
P/B Ratio 9.64
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 3.29
Beta 0.88
R-Squared 79.66
Info Ratio 0.36
Tracking Err 6.60
Sortino 1.342
Sharpe 0.877
Std Dev 14.121
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.96%
Industrial 13.56%
Technology 2.57%
Basic Materials 2.37%
Consumer Cyclical 36.98%
Utilities Services 0.0%
Healthcare Services 3.12%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 33.45%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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