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Scheme Profile

Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41
Inception Date
29-12-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1138 (05-Jan-2026) / 8.3357 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.41 ( -0.04) ( -0.43 %)
  • Benchmark
  • BSE Multicap Consumption 50:30:20 Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 94,100
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.06 times
  • Portfolio P/B
  • 9.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.39

Risk Factors

  • Jenson's Alpha
  • 33.16
  • Standard Deviation
  • 10.34
  • Beta
  • 1.21
  • Sharpe
  • -1.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.30

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
  • BSE Multicap Consumption 50:30:20 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 84,400
  • 5.97
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,832
  • 5.70
  • Hindustan Unilever Ltd
  • Equity
  • 7,810
  • 3.95
  • Eternal Ltd
  • Equity
  • 62,474
  • 3.52
  • Maruti Suzuki India Ltd
  • Equity
  • 1,155
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,09,366
  • 21.39
  • FMCG
  • 77,781
  • 15.42
  • E-Commerce/App based Aggregator
  • 1,09,558
  • 7.42
  • Consumer Durables
  • 37,583
  • 7.34
  • Tobacco Products
  • 85,008
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.61 -2.09 - -9.75 40.65
2025 0.00 5.65 - 8.55 56.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -17.27 -9.91 - -15.54 40.65
Dec-2025 0.00 0.00 - 5.23 56.75

Peer Comparison

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Asset Allocation

Sector Allocation

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