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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

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 - Direct (G)
-9.29
-0.16
-5.90
9.69
18.85
23.38
0
18.29

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.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-13.28	0	-6.04	-1.39	2,208.32
Dec-2024	-3.62	0	-11.22	-7.27	2,475.28
Sep-2024	15.79	0	14.96	6.07	2,521.62
Jun-2024	11.05	0	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.

No Data Found

Asset Allocation

Sector Allocation

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