Home Mf Research Tata India Consumer Fund Regular Plan Growth

Tata India Consumer Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
44.29 -0.30%
AUM (Fund Size)
58
Expense Ratio
1.72%
Exit load
Nil (Compulsory Lock-in for 3 years)
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,014.79
1.48 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.71
0.27 %
One Month 2025-06-18 ₹1,000.00 ₹1,032.95
3.30 %
Three Months 2025-04-21 ₹3,000.00 ₹3,101.99
3.40 %
Six Months 2025-01-20 ₹6,000.00 ₹6,307.93
5.13 %
One Year 2024-07-18 ₹12,000.00 ₹12,228.89
1.91 %
Three Year 2022-07-19 ₹36,000.00 ₹46,964.13
30.46 %
Five Year 2020-07-20 ₹60,000.00 ₹94,533.77
57.56 %
Since Inception 2015-12-28 ₹117,000.00 ₹270,099.01
130.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 139%
Debt N/A
Others 3%

Sectors Holding in Tata India Consumer Fund - Regular Plan - Growth

Diversified FMCG
8%
Retailing
11%
Beverages
2%
Consumer Durables
20%
Agricultural Food & Other Products
4%
Food Products
8%
Household Products
5%
Capital Markets
6%
Automobiles
4%
Industrial Products
5%
Leisure Services
3%
Chemicals & Petrochemicals
1%
Industrial Manufacturing
1%
Personal Products
1%
Healthcare Services
0%
Auto Components
4%
Commercial Services & Supplies
0%
Textiles & Apparels
0%
Realty
2%
Other
5%
Banks
21%
Petroleum Products
4%
IT - Software
4%
Telecom - Services
3%
Construction
2%
Power
2%
Finance
5%
Pharmaceuticals & Biotechnology
3%
Cement & Cement Products
2%
Minerals & Mining
1%
Insurance
2%
Consumable Fuels
1%
Fertilizers & Agrochemicals
1%
Non - Ferrous Metals
1%
Aerospace And Defense
1%
Electrical Equipment
1%
Healthcare Equipment & Supplies
0%

Companies Holding in Tata India Consumer Fund - Regular Plan - Growth

ITC LTD
8.87%
ETERNAL LTD
6.62%
RADICO KHAITAN LTD
0.99%
TITAN COMPANY LTD
5.38%
TATA CONSUMER PRODUCTS LTD
4.47%
TRENT LTD
4.27%
BIKAJI FOODS INTERNATIONAL LTD
4.17%
HAVELLS INDIA LTD
3.81%
DOMS INDUSTRIES LTD
3.24%
HDFC ASSET MANAGEMENT COMPANY LTD
3.24%
NESTLE INDIA LTD
3.07%
BSE LTD
2.43%
METRO BRANDS LTD
2.32%
BAJAJ AUTO LTD
2.28%
DIXON TECHNOLOGIES (INDIA) LTD
2.25%
PG ELECTROPLAST LTD
2.25%
POLYCAB INDIA LTD
2.15%
UNITED SPIRITS LTD
2.05%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
1.95%
BLUE STAR LTD
1.80%
RESTAURANT BRANDS ASIA LTD
1.06%
HERO MOTOCORP LTD
1.63%
AMBER ENTERPRISES INDIA LTD
1.50%
GREENPANEL INDUSTRIES LTD
1.32%
JYOTHY LABS LTD
1.31%
CAMPUS ACTIVEWEAR LTD
1.29%
KALYAN JEWELLERS INDIA LTD
1.19%
PIDILITE INDUSTRIES LTD
1.18%
WHIRLPOOL OF INDIA LTD
1.16%
KAYNES TECHNOLOGY INDIA LTD
1.08%
DABUR INDIA LTD
1.02%
GODREJ AGROVET LTD
1.01%
APOLLO HOSPITALS ENTERPRISE LTD
0.98%
PRICOL LTD
1.89%
FLAIR WRITING INDUSTRIES LTD
1.05%
TEAMLEASE SERVICES LTD
0.67%
GILLETTE INDIA LTD
0.59%
AVENUE SUPERMARTS LTD
0.50%
RAYMOND LIFESTYLE LTD
0.37%
RAYMOND REALTY LTD
0.21%
A) REPO
3.22%
CASH / NET CURRENT ASSET
2.21%
HDFC BANK LTD
7.32%
ICICI BANK LTD
6.70%
RELIANCE INDUSTRIES LTD
4.19%
INFOSYS LTD
3.96%
STATE BANK OF INDIA
3.86%
BHARTI AIRTEL LTD
3.81%
AXIS BANK LTD
3.38%
LARSEN & TOUBRO LTD
2.82%
NTPC LTD
2.51%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.27%
BAJAJ FINANCE LTD
2.14%
V-MART RETAIL LTD
1.91%
HCL TECHNOLOGIES LTD
1.82%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.74%
ULTRATECH CEMENT LTD
1.71%
CUMMINS INDIA LTD
1.64%
FEDERAL BANK LTD
1.59%
SBI CARDS AND PAYMENT SERVICES LTD
1.58%
GRAVITA INDIA LTD
1.56%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.53%
CITY UNION BANK LTD
1.41%
UTI ASSET MANAGEMENT COMPANY LTD
1.31%
CIPLA LTD
1.28%
AMI ORGANICS LTD
1.27%
COAL INDIA LTD
1.26%
BRIGADE ENTERPRISES LTD
1.26%
PI INDUSTRIES LTD
1.25%
HINDALCO INDUSTRIES LTD
1.24%
ANANT RAJ LTD
1.24%
AMBUJA CEMENTS LTD
1.21%
TATA MOTORS LTD
1.20%
BHARAT ELECTRONICS LTD
1.20%
GRAPHITE INDIA LTD
1.19%
SBI LIFE INSURANCE COMPANY LTD
1.19%
SHRIRAM PISTONS & RINGS LTD
1.19%
KEI INDUSTRIES LTD
1.14%
POWER FINANCE CORPORATION LTD
1.13%
TRANSRAIL LIGHTING LTD
1.07%
JUBILANT FOODWORKS LTD
1.04%
REC LTD
1.01%
UNO MINDA LTD
0.97%
KIRLOSKAR PNEUMATIC COMPANY LTD
0.94%
TECH MAHINDRA LTD
0.89%
VARROC ENGINEERING LTD
0.85%
VOLTAS LTD
0.80%
H.G. INFRA ENGINEERING LTD
0.71%
PEARL GLOBAL INDUSTRIES LTD
0.63%
BARBEQUE NATION HOSPITALITY LTD
0.46%
KNR CONSTRUCTIONS LTD
0.46%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
0.29%
LAXMI DENTAL LTD
0.23%
CRAFTSMAN AUTOMATION LTD
0.22%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.72
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sonam Udasi
26 years Experience
Aditya Bagul
11 years Experience

Exit load

Nil (Compulsory Lock-in for 3 years)

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