Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
EquityEquity - Consumption
41.33
-0.10(-0.24%)
NAV as on 02 Jan, 2026
CAGR
18.55%
- AUM (Crs.)2,685.05
- Expense Ratio1.95 %
- Sharpe Ratio / Category Average0.86 / 0.67
- Standard Deviation / Category Average13.88 / 13.80
- Beta / Category Average0.91 / 0.93
- Portfolio Turnover / Category Average45.23 / 71.56
- Top 5 Stocks Wt.34.42
- Top 10 Stocks Wt.51.82
- Top 3 Sectors Wt.76.03
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySonam Udasi, Aditya Bagul
- Launch Date28 Dec, 2015
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|