Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata India Consumer Reg DR until

NAV on June 03, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,591 cr
Turnover Ratio 45.23%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.86%
  • 1Y: 0.88%
  • 3M: 4.51%
  • 3Y: 13.62%
  • 6M: -4.34%
  • 5Y: 13.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 10 years) Aditya Bagul (Since over 2 years)
ISIN INF277K012A8
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 1.51
Beta 0.93
R-Squared 82.99
Info Ratio 0.15
Tracking Err 7.02
Sortino 0.772
Sharpe 0.506
Std Dev 16.831
Risk High
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.

View Factsheet

Top Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.567 2.33% 2,591 cr 0.65% High


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