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Scheme Profile

Tata India Consumer Fund (G)

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

AUM (

Cr. )

2,208

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) / 37.5983 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
41.89 ( -0.23) ( -0.55 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Sonam Udasi
Value of () 1,00,000 since inception
4,18,924

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

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
87.96 times
Portfolio P/B
105.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
47.40

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
4.70

Beta
0.92
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.03

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)
-10.04
2.25
-6.00
9.69
17.21
21.93
0
16.64

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ITC Ltd
Equity
50,49,000
9.37

Eternal Ltd
Equity
86,58,000
7.91

Radico Khaitan Ltd
Equity
6,06,500
6.67

Trent Ltd
Equity
2,43,000
5.86

Tata Consumer Products Ltd
Equity
9,61,000
4.36

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Consumer Durables
16,48,124
16.20

FMCG
28,59,557
11.68

Tobacco Products
50,49,000
10.10

Alcoholic Beverages
9,26,500
9.38

E-Commerce/App based Aggregator
86,58,000
8.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.04	-4.28	-1.11	2.54	2,208.32
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.)
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
Jun-2024	10.71	11.06	10.28	6.78	2,100.91

Peer Comparison

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

Kotak Consumption Fund
1,171.54
13.21
0
0
17.91
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
12.42
18.22
21.58
12.54
12-May-2006
0.70
4.38

Tata India Consumer Fund
2,208.32
9.69
17.21
21.93
16.64
28-Dec-2015
0.64
4.70

Aditya Birla SL India GenNext Fund
5,612.93
9.23
16.03
22.16
16.61
05-Aug-2005
0.57
4.21

Nippon India Consumption Fund
2,182.72
8.55
19.32
26.72
15.47
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
7.37
0
0
20.19
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
6.82
17.50
23.53
16.64
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
6.31
17.50
22.88
16.18
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.92
16.53
26.83
15.62
01-Jan-2013
0.68
4.28

UTI-India Consumer Fund
651.45
5.76
13.47
18.37
10.09
30-Jul-2007
0.42
4.49

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