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Tata India Consumer Fund-Reg(G)

very highequityconsumption
42.85 -0.32(-0.74%) NAV as on 13 Jun 2025
0.36 % 1 M
5.48 % 1 Y
22.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 May, 2025
age-icon Age :

9 yrs 5 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

2,378.60 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 6.55 %
Equity 93.45 %

TOP HOLDINGS

ITC Ltd.8.87 %
Eternal Ltd.6.62 %
Radico Khaitan Ltd.6.46 %
Titan Company Ltd.5.38 %
Tata Consumer Products Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cigarettes/Tobacco8.87
Breweries & Distilleries8.50
Consumer Food7.25
Retailing7.09
e-Commerce6.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.6825.6026.2237.2240.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 1187.82 1314.37 1352.33 1895.39 2208.32
Scheme Returns(%)(Absolute)53.2317.721.6242.138.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7536/7551/7634/9040/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 202528-Dec-2015Inception Date2,378.60AUM In Cr.5.48%1Y22.16%3Y21.98%5Y16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 202530-Sep-2004Inception Date2,418.88AUM In Cr.0.16%1Y21.83%3Y25.05%5Y15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 202514-Sep-2009Inception Date1,848.31AUM In Cr.4.23%1Y21.77%3Y23.70%5Y16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 202512-May-2006Inception Date1,548.26AUM In Cr.6.39%1Y21.53%3Y21.11%5Y12.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 202529-Mar-2011Inception Date4,224.05AUM In Cr.1.83%1Y21.22%3Y23.39%5Y16.66%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity303.38-0.79(-0.26%)NAV As on 13 Jun, 202501-Jan-2013Inception Date3,051.86AUM In Cr.-0.08%1Y19.82%3Y26.45%5Y15.50%Since Inception
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