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Scheme Profile

Tata India Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,703
Inception Date
28-12-2015
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.7616 (06-Jul-2026) / 38.3563 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 46.44 ( -0.09) ( -0.19 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Sonam Udasi
  • Value of () 1,00,000 since inception
  • 4,64,380
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.30 times
  • Portfolio P/B
  • 14.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 60.32

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 4.88
  • Beta
  • 0.94
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.16
  • 2.16
  • 1.61
  • 1.15
  • 12.81
  • 14.04
  • 13.20
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 81,00,000
  • 7.93
  • Titan Company Ltd
  • Equity
  • 4,83,000
  • 7.87
  • Nestle India Ltd
  • Equity
  • 11,43,000
  • 5.94
  • Radico Khaitan Ltd
  • Equity
  • 3,45,300
  • 5.04
  • Varun Beverages Ltd
  • Equity
  • 26,19,000
  • 4.92

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 65,33,141
  • 16.82
  • Retail
  • 9,27,003
  • 10.58
  • Diamond, Gems and Jewellery
  • 15,19,288
  • 9.73
  • Automobile
  • 9,27,000
  • 9.33
  • Alcoholic Beverages
  • 10,47,300
  • 8.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.36 1.83 -3.16 -9.06 2,703.34
2025 -2.53 2.96 8.57 8.55 2,671.26
2024 26.38 14.44 20.12 8.12 2,475.28
2023 36.11 31.27 28.02 18.10 1,861.03
2022 0.65 3.57 7.93 2.80 1,394.71
2021 26.61 33.54 20.11 21.69 1,367.20
2020 20.86 13.92 20.59 15.60 1,223.35
2019 -1.55 4.37 1.00 13.79 1,286.97
2018 -1.87 -9.85 -0.39 6.67 1,460.55
2017 72.56 39.73 45.51 28.06 571.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 16.09 12.02 9.42 4.57 2,703.34
Mar-2026 -14.63 -12.60 -15.47 -15.54 2,261.07
Dec-2025 1.23 1.99 1.36 5.23 2,671.26
Sep-2025 1.12 -2.50 2.36 -4.10 2,530.67

Peer Comparison

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Asset Allocation

Sector Allocation

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