TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 28-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 2378.71 As on (30-05-2025)
Expense Ratio: 1.99% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 12-06-2025
39.8116
-0.5892
CAGR Since Inception
16.62%
NIFTY India Consumption TRI 14.8%
PERFORMANCE
| Scheme Performance (%) | 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 | 6.78 | 21.68 | 22.23 | - | 16.62 |
| Nifty India Consumption TRI | 5.82 | 21.59 | 21.22 | 14.53 | 14.8 |
| Equity: Thematic-Consumption | 2.86 | 19.86 | 22.35 | 14.79 | 11.77 |
Funds Manager
FM-1 - Sonam Udasi, FM-2 - Aditya Bagul
RETURNS CALCULATORS for TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 6.78 | 20.46 | 21.68 | 22.23 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 7.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 7.0 | 20.58 | 20.99 | 21.25 | 14.62 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 6.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 6.78 | 20.46 | 21.69 | 22.17 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 5.54 | 20.13 | 21.26 | 23.91 | 16.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 4.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 4.63 | 18.39 | 18.95 | 22.13 | 15.12 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 2.38 | 18.3 | 19.02 | 20.86 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 2.28 | 18.17 | 20.81 | 23.55 | 15.32 |
Asset Allocation (%)
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 | - | - | - | - | - | - |