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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

49.041 (0.507%)
NAV on June 02, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,591 cr
Turnover Ratio 45.23%
Expense Ratio 0.65%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.67%
  • 1Y: -0.78%
  • 3M: 1.85%
  • 3Y: 13.96%
  • 6M: -6.82%
  • 5Y: 14.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 10 years) Aditya Bagul (Since over 2 years)
ISIN INF277K015A1
Fund Family Tata
P/E Ratio 45.58
P/B Ratio 9.49
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 1.97
Beta 0.89
R-Squared 83.71
Info Ratio 0.21
Tracking Err 6.71
Sortino 0.798
Sharpe 0.541
Std Dev 16.066
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.91%
Industrial 4.58%
Technology 6.59%
Basic Materials 0.0%
Consumer Cyclical 37.28%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 37.68%
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.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
50.602 2.38% 2,591 cr 0.65% High


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