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Scheme Profile

Tata India Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,482

Inception Date

28-12-2015

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.1425 (23-Sep-2024) / 38.756 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
44.91 ( 0.11) ( 0.25 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Sonam Udasi
Value of () 1,00,000 since inception
4,49,121

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.04 times
Portfolio P/B
13.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
49.35

Risk Factors

Jenson's Alpha
3.11
Standard Deviation
4.13

Beta
0.88
Sharpe
0.93

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata India Consumer Fund (G)
-3.56
4.84
15.88
-1.50
17.75
20.10
-
16.79

Nifty India Consumption TRI
6.48
5.95
19.57
1.17
16.82
20.34
14.69
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
52,29,000
8.68

Eternal Ltd
Equity
67,00,000
8.31

Radico Khaitan Ltd
Equity
5,06,000
5.57

Titan Company Ltd
Equity
3,69,000
4.98

Tata Consumer Products Ltd
Equity
9,61,000
4.15

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
82,30,000
11.23

FMCG
33,37,090
11.11

Consumer Durables
16,60,926
11.11

Retail
7,01,816
9.22

Tobacco Products
52,29,000
9.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.56	1.43	6.48	1.66	2,482.35
2024	26.38	16.60	20.12	8.12	2,475.28
2023	36.11	26.33	28.02	18.10	1,861.03
2022	0.65	6.22	7.93	2.80	1,394.71
2021	26.61	27.12	20.11	21.69	1,367.20
2020	20.86	15.62	20.59	15.60	1,223.35
2019	-1.55	5.06	1.00	13.79	1,286.97
2018	-1.87	-1.53	-0.39	6.67	1,460.55
2017	72.56	43.01	45.51	28.06	571.13
2016	2.60	4.58	-1.50	1.78	85.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.32	10.30	11.46	9.97	2,457.37
Mar-2025	-13.55	-9.26	-6.04	-1.39	2,208.32
Dec-2024	-3.92	-8.58	-11.22	-7.27	2,475.28
Sep-2024	15.43	13.19	14.96	6.07	2,521.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,373.36
2.00
0
0
21.30
16-Nov-2023
0.89
4.59

HSBC Consumption Fund
1,624.27
1.60
0
0
21.41
31-Aug-2023
1.01
4.61

Sundaram Consumption Fund
1,576.40
-0.75
16.62
18.64
12.58
12-May-2006
0.84
3.92

Tata India Consumer Fund
2,482.35
-1.50
17.75
20.10
16.79
28-Dec-2015
0.93
4.13

Aditya Birla SL Consumption Fund
6,239.43
-2.29
15.38
19.53
16.57
05-Aug-2005
0.78
3.84

ICICI Pru Bharat Consumption Fund
3,199.90
-2.40
17.31
19.54
15.84
12-Apr-2019
0.91
3.58

Mirae Asset Great Consumer Fund
4,403.34
-3.31
18.03
21.07
16.84
31-Mar-2011
0.85
4.19

Canara Robeco Consumer Trends Fund
1,911.59
-3.52
16.07
20.57
16.12
15-Sep-2009
0.90
3.73

Nippon India Consumption Fund
2,664.13
-4.24
17.04
22.32
15.43
30-Sep-2004
0.89
3.92

UTI-India Consumer Fund
696.36
-4.30
13.40
16.64
10.24
30-Jul-2007
0.59
4.14

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