Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Regular Growth

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NAV on September 04, 2025
Category Equity:
Equity - Consumption
Total Assets 2,482 cr
Turnover Ratio 45.23%
Expense Ratio 1.98%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.56%
  • 1Y: 0.38%
  • 3M: 7.10%
  • 3Y: 18.35%
  • 6M: 18.50%
  • 5Y: 20.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 9 years) Aditya Bagul (Since almost 2 years)
ISIN INF277K010A2
Fund Family Tata
P/E Ratio 49.80
P/B Ratio 9.65
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.13
Beta 0.87
R-Squared 79.23
Info Ratio 0.16
Tracking Err 6.65
Sortino 1.104
Sharpe 0.737
Std Dev 14.002
Risk -
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.

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Other plans of Tata India Consumer