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

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previously known as Tata India Consumer Dir DR until

49.024 (-0.251%)
NAV on May 13, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,325 cr
Turnover Ratio 65.67%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.79%
  • 1Y: 13.34%
  • 3M: 5.42%
  • 3Y: 23.60%
  • 6M: -1.50%
  • 5Y: 25.01%
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 46.02
P/B Ratio 9.35
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 1.50
Beta 0.92
R-Squared 83.08
Info Ratio 0.10
Tracking Err 6.84
Sortino 1.193
Sharpe 0.743
Std Dev 16.404
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.15%
Industrial 18.04%
Technology 6.27%
Basic Materials 2.63%
Consumer Cyclical 34.63%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 36.27%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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