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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

49.498 (-0.085%)
NAV on April 23, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,208 cr
Turnover Ratio 65.67%
Expense Ratio 0.78%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.14%
  • 1Y: 14.78%
  • 3M: 1.99%
  • 3Y: 19.54%
  • 6M: -4.46%
  • 5Y: 24.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 9 years) Aditya Bagul (Since over 1 year)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 44.80
P/B Ratio 8.90
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 1.22
Beta 0.92
R-Squared 82.63
Info Ratio 0.06
Tracking Err 6.89
Sortino 1.117
Sharpe 0.699
Std Dev 16.300
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.72%
Industrial 18.11%
Technology 6.03%
Basic Materials 2.61%
Consumer Cyclical 33.08%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 36.46%
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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