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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. )
42
Inception Date
29-12-2025
Category
Equity - Thematic

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 ()
  • 9.86 ( 0.10) ( 1.05 %)
  • Benchmark
  • BSE Multicap Consumption 50:30:20 Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 98,601
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.78 times
  • Portfolio P/B
  • 10.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.86

Risk Factors

  • Jenson's Alpha
  • 27.76
  • Standard Deviation
  • 8.85
  • Beta
  • 1.26
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 77,261
  • 5.32
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,170
  • 5.29
  • Eternal Ltd
  • Equity
  • 57,961
  • 3.68
  • Hindustan Unilever Ltd
  • Equity
  • 7,150
  • 3.64
  • Maruti Suzuki India Ltd
  • Equity
  • 1,032
  • 3.50

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,03,765
  • 21.03
  • FMCG
  • 83,452
  • 16.41
  • E-Commerce/App based Aggregator
  • 1,15,080
  • 7.76
  • Consumer Durables
  • 35,380
  • 7.56
  • Auto Ancillaries
  • 1,39,114
  • 7.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.14 1.59 - -8.84 41.65
2025 0.00 2.96 - 8.55 56.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.54 12.02 - 4.57 41.65
Mar-2026 -17.27 -13.27 - -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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