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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Consumer Reg DP until

NAV on August 07, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 2,703 cr
Turnover Ratio 45.23%
Expense Ratio 1.68%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.74%
  • 1Y: Positive return: 8.54%
  • 3M: Positive return: 8.21%
  • 3Y: Positive return: 15.53%
  • 6M: Positive return: 12.12%
  • 5Y: Positive return: 14.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 10 years) Aditya Bagul (Since almost 3 years)
ISIN INF277K011A0
Fund Family Tata
P/E Ratio 46.13
P/B Ratio 8.92
Launch Date December 28, 2015
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.13
Beta 0.93
R-Squared 83.02
Info Ratio 0.08
Tracking Err 7.04
Sortino 0.798
Sharpe 0.521
Std Dev 16.867
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.86%
Industrial 4.5%
Technology 4.33%
Basic Materials 0.0%
Consumer Cyclical 41.0%
Utilities Services 0.0%
Healthcare Services 3.54%
Energy Services 0.00%
Communication Services 2.05%
Consumer Defensive 35.73%
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
56.321 10.08% 2,703 cr 0.63% High
115.825 4.74% 4,550 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.321 10.08% 2,703 cr 0.63% High


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