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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Regular Growth

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NAV on October 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,723 cr
Turnover Ratio 51.14%
Expense Ratio 2.12%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.55%
  • 1Y: Positive return: 1.22%
  • 3M: Negative return: -0.59%
  • 3Y: Positive return: 11.81%
  • 6M: Positive return: 11.07%
  • 5Y: Positive return: 10.23%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 10 years) Aditya Bagul (Since about 3 years)
ISIN INF277K010A2
Fund Family Tata
P/E Ratio 36.30
P/B Ratio 8.35
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 91.0%
  • Debt: 9.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.94
Beta 0.93
R-Squared 82.52
Info Ratio 0.23
Tracking Err 7.40
Sortino 0.583
Sharpe 0.389
Std Dev 17.462
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.57%
Industrial 4.75%
Technology 5.42%
Basic Materials 0.0%
Consumer Cyclical 47.75%
Utilities Services 0.0%
Healthcare Services 1.76%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 31.70%
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.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.806 2.48% ₹ 2,723 cr 0.92% High
₹ 107.253 -6.41% ₹ 4,742 cr 0.66% High


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