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Scheme Profile

Tata India Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,532
Inception Date
28-12-2015
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.6881 (19-Sep-2025) / 38.8606 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.52 ( -0.53) ( -1.26 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Sonam Udasi
  • Value of () 1,00,000 since inception
  • 4,15,199
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.41 times
  • Portfolio P/B
  • 14.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.44

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 4.01
  • Beta
  • 0.88
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty India Consumption TRI
  • -7.15
  • -8.81
  • -6.91
  • 12.13
  • 17.96
  • 14.87
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 78,30,000
  • 8.46
  • Titan Company Ltd
  • Equity
  • 4,50,000
  • 7.07
  • Nestle India Ltd
  • Equity
  • 11,25,000
  • 5.92
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.79
  • ITC Ltd
  • Equity
  • 44,21,325
  • 5.63

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 72,27,022
  • 21.67
  • E-Commerce/App based Aggregator
  • 85,28,355
  • 9.50
  • Retail
  • 7,16,131
  • 8.65
  • Alcoholic Beverages
  • 8,70,000
  • 7.78
  • Diamond, Gems and Jewellery
  • 4,50,000
  • 7.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.59 -7.21 -7.15 -5.81 2,531.65
2025 -2.53 1.39 8.57 8.55 2,671.26
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.23 0.14 1.36 5.23 2,671.26
Sep-2025 1.12 0.52 2.36 -4.10 2,530.67
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

Peer Comparison

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Asset Allocation

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