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TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Category: Equity: Thematic-Consumption
Launch Date: 28-12-2015
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.04% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,208.27 Cr As on (31-03-2025)
Turn over: 0.76
NAV (₹): 38.6311 ₹ -0.21 ( -0.5558%)
as on 02-05-2025
CAGR Since Inception - 16.46%
NIFTY India Consumption TRI - 14.68%

Fund Managers

Mr. Rupesh Patel,Mr. Sonam Udasi


Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

PERFORMANCE of TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 8.31 17.36 21.83 - 16.46
Nifty India Consumption TRI 8.88 18.11 21.38 14.37 14.68
Equity: Thematic-Consumption 6.36 16.93 22.29 14.35 10.84

RETURNS CALCULATOR for TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata India Consumer Reg IDCW Reinv 28-12-2015 8.31 23.59 17.36 21.83 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 12.95 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 11.91 23.11 18.25 21.45 14.25
ABSL India GenNext Fund Gr 05-08-2005 8.37 20.75 16.03 22.05 14.93
Tata India Consumer Reg Gr 05-12-2015 8.31 23.59 17.36 21.77 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 7.89 21.75 16.61 20.94 0.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 7.77 0.0 0.0 0.0 0.0
Nippon India Consumption Gr Gr 30-09-2004 7.72 23.29 19.41 26.57 14.67
HSBC Consumption Fund Reg Gr 31-08-2023 6.16 0.0 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 5.9 21.17 17.51 23.44 14.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)