Tata India Consumer Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
42.99 0.82%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.01%
Expense Ratio
(Direct)
0.75%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.11 |
0.31 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹987.52 |
-1.25 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.19 |
0.32 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.59 |
1.79 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,093.14 |
1.55 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹11,908.79 |
-0.76 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹46,358.89 |
28.77 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹93,611.42 |
56.02 %
|
| Since Inception | 2015-12-28 | ₹116,000.00 | ₹261,163.73 |
125.14 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ITC LTD | Diversified FMCG | Equity | 8.87 |
| ETERNAL LTD | Retailing | Equity | 6.62 |
| RADICO KHAITAN LTD | Beverages | Equity | 0.99 |
| TITAN COMPANY LTD | Consumer Durables | Equity | 5.38 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 4.47 |
| TRENT LTD | Retailing | Equity | 4.27 |
| BIKAJI FOODS INTERNATIONAL LTD | Food Products | Equity | 4.17 |
| HAVELLS INDIA LTD | Consumer Durables | Equity | 3.81 |
| DOMS INDUSTRIES LTD | Household Products | Equity | 3.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 3.24 |
| NESTLE INDIA LTD | Food Products | Equity | 3.07 |
| BSE LTD | Capital Markets | Equity | 2.43 |
| METRO BRANDS LTD | Consumer Durables | Equity | 2.32 |
| BAJAJ AUTO LTD | Automobiles | Equity | 2.28 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 2.25 |
| PG ELECTROPLAST LTD | Consumer Durables | Equity | 2.25 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 2.15 |
| UNITED SPIRITS LTD | Beverages | Equity | 2.05 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | Equity | 1.95 |
| BLUE STAR LTD | Consumer Durables | Equity | 1.80 |
| RESTAURANT BRANDS ASIA LTD | Leisure Services | Equity | 1.06 |
| HERO MOTOCORP LTD | Automobiles | Equity | 1.63 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | Equity | 1.50 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 1.32 |
| JYOTHY LABS LTD | Household Products | Equity | 1.31 |
| CAMPUS ACTIVEWEAR LTD | Consumer Durables | Equity | 1.29 |
| KALYAN JEWELLERS INDIA LTD | Consumer Durables | Equity | 1.19 |
| PIDILITE INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 1.18 |
| WHIRLPOOL OF INDIA LTD | Consumer Durables | Equity | 1.16 |
| KAYNES TECHNOLOGY INDIA LTD | Industrial Manufacturing | Equity | 1.08 |
| DABUR INDIA LTD | Personal Products | Equity | 1.02 |
| GODREJ AGROVET LTD | Food Products | Equity | 1.01 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 0.98 |
| PRICOL LTD | Auto Components | Equity | 1.89 |
| FLAIR WRITING INDUSTRIES LTD | Household Products | Equity | 1.05 |
| TEAMLEASE SERVICES LTD | Commercial Services & Supplies | Equity | 0.67 |
| GILLETTE INDIA LTD | Personal Products | Equity | 0.59 |
| AVENUE SUPERMARTS LTD | Retailing | Equity | 0.50 |
| RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.37 |
| RAYMOND REALTY LTD | Realty | Equity | 0.21 |
| A) REPO | - | - | 3.22 |
| CASH / NET CURRENT ASSET | - | Cash | 2.21 |
| HDFC BANK LTD | Banks | Equity | 7.32 |
| ICICI BANK LTD | Banks | Equity | 6.70 |
| RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.19 |
| INFOSYS LTD | IT - Software | Equity | 3.96 |
| STATE BANK OF INDIA | Banks | Equity | 3.86 |
| BHARTI AIRTEL LTD | Telecom - Services | Equity | 3.81 |
| AXIS BANK LTD | Banks | Equity | 3.38 |
| LARSEN & TOUBRO LTD | Construction | Equity | 2.82 |
| NTPC LTD | Power | Equity | 2.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 2.27 |
| BAJAJ FINANCE LTD | Finance | Equity | 2.14 |
| V-MART RETAIL LTD | Retailing | Equity | 1.91 |
| HCL TECHNOLOGIES LTD | IT - Software | Equity | 1.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.74 |
| ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 1.71 |
| CUMMINS INDIA LTD | Industrial Products | Equity | 1.64 |
| FEDERAL BANK LTD | Banks | Equity | 1.59 |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | Equity | 1.58 |
| GRAVITA INDIA LTD | Minerals & Mining | Equity | 1.56 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 1.53 |
| CITY UNION BANK LTD | Banks | Equity | 1.41 |
| UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 1.31 |
| CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 1.28 |
| AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| COAL INDIA LTD | Consumable Fuels | Equity | 1.26 |
| BRIGADE ENTERPRISES LTD | Realty | Equity | 1.26 |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.25 |
| HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 1.24 |
| ANANT RAJ LTD | Realty | Equity | 1.24 |
| AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 1.21 |
| TATA MOTORS LTD | Automobiles | Equity | 1.20 |
| BHARAT ELECTRONICS LTD | Aerospace and Defense | Equity | 1.20 |
| GRAPHITE INDIA LTD | Industrial Products | Equity | 1.19 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 1.19 |
| SHRIRAM PISTONS & RINGS LTD | Auto Components | Equity | 1.19 |
| KEI INDUSTRIES LTD | Industrial Products | Equity | 1.14 |
| POWER FINANCE CORPORATION LTD | Finance | Equity | 1.13 |
| TRANSRAIL LIGHTING LTD | Electrical Equipment | Equity | 1.07 |
| JUBILANT FOODWORKS LTD | Leisure Services | Equity | 1.04 |
| REC LTD | Finance | Equity | 1.01 |
| UNO MINDA LTD | Auto Components | Equity | 0.97 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | Equity | 0.94 |
| TECH MAHINDRA LTD | IT - Software | Equity | 0.89 |
| VARROC ENGINEERING LTD | Auto Components | Equity | 0.85 |
| VOLTAS LTD | Consumer Durables | Equity | 0.80 |
| H.G. INFRA ENGINEERING LTD | Construction | Equity | 0.71 |
| PEARL GLOBAL INDUSTRIES LTD | Textiles & Apparels | Equity | 0.63 |
| BARBEQUE NATION HOSPITALITY LTD | Leisure Services | Equity | 0.46 |
| KNR CONSTRUCTIONS LTD | Construction | Equity | 0.46 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | Equity | 0.29 |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | Equity | 0.23 |
| CRAFTSMAN AUTOMATION LTD | Auto Components | Equity | 0.22 |
Risk Ratios
Standard Deviation
13.55
Beta
1.19
Sharpe Ratio
1.19
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sonam Udasi (26 years), Aditya Bagul (11 years),
- Expense ration regular : 2.01
- Expense ration direct : 0.75
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
FAQs
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