Tata India Consumer Fund-Regular Plan-Growth

Category: Equity: Thematic-Consumption
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 1.99% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,475.28 Cr As on (31-12-2024)
Turn over: 70.96%
NAV as on 14-01-2025

43.0838

0.29 (0.6715%)

CAGR Since Inception

17.45%

NIFTY India Consumption TRI 14.75%

PERFORMANCE of Tata India Consumer Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Sonam Udasi, Aditya Bagul

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-12-2015 10.0468 9953.418 100000 0.0 %
29-01-2016 9.7317 - 96864 -3.14 %
29-02-2016 8.9016 - 88601 -11.4 %
29-03-2016 9.3897 - 93460 -6.54 %
29-04-2016 9.7328 - 96875 -3.12 %
30-05-2016 10.0338 - 99871 -0.13 %
29-06-2016 10.2786 - 102307 2.31 %
29-07-2016 11.0081 - 109568 9.57 %
29-08-2016 11.1592 - 111072 11.07 %
29-09-2016 11.3735 - 113205 13.21 %
01-11-2016 11.4865 - 114330 14.33 %
29-11-2016 10.331 - 102829 2.83 %
29-12-2016 10.3167 - 102686 2.69 %
30-01-2017 11.2187 - 111664 11.66 %
28-02-2017 12.4013 - 123435 23.43 %
28-03-2017 12.698 - 126389 26.39 %
28-04-2017 13.661 - 135974 35.97 %
29-05-2017 13.6514 - 135878 35.88 %
28-06-2017 14.0037 - 139385 39.38 %
28-07-2017 14.7936 - 147247 47.25 %
28-08-2017 15.1442 - 150737 50.74 %
28-09-2017 15.493 - 154208 54.21 %
30-10-2017 16.4763 - 163996 64.0 %
28-11-2017 17.2018 - 171217 71.22 %
28-12-2017 17.9108 - 178274 78.27 %
29-01-2018 18.0029 - 179190 79.19 %
28-02-2018 17.0685 - 169890 69.89 %
28-03-2018 16.9699 - 168909 68.91 %
30-04-2018 18.465 - 183790 83.79 %
28-05-2018 18.287 - 182018 82.02 %
28-06-2018 17.7111 - 176286 76.29 %
30-07-2018 18.4694 - 183834 83.83 %
28-08-2018 19.5128 - 194219 94.22 %
28-09-2018 17.075 - 169955 69.95 %
29-10-2018 16.4935 - 164167 64.17 %
28-11-2018 17.3377 - 172569 72.57 %
28-12-2018 17.7059 - 176234 76.23 %
28-01-2019 16.541 - 164639 64.64 %
28-02-2019 16.7195 - 166416 66.42 %
28-03-2019 17.1726 - 170926 70.93 %
30-04-2019 16.9463 - 168674 68.67 %
28-05-2019 16.7549 - 166769 66.77 %
28-06-2019 16.7566 - 166785 66.79 %
29-07-2019 15.7484 - 156750 56.75 %
28-08-2019 16.0504 - 159756 59.76 %
30-09-2019 17.3028 - 172222 72.22 %
29-10-2019 17.9706 - 178869 78.87 %
28-11-2019 17.5872 - 175053 75.05 %
30-12-2019 17.3768 - 172959 72.96 %
28-01-2020 18.1138 - 180294 80.29 %
28-02-2020 17.5511 - 174693 74.69 %
30-03-2020 14.091 - 140254 40.25 %
28-04-2020 15.4065 - 153347 53.35 %
28-05-2020 15.2057 - 151349 51.35 %
29-06-2020 16.3172 - 162412 62.41 %
28-07-2020 16.7193 - 166414 66.41 %
28-08-2020 17.9533 - 178697 78.7 %
28-09-2020 17.8439 - 177608 77.61 %
28-10-2020 18.1215 - 180371 80.37 %
01-12-2020 19.4481 - 193575 93.58 %
28-12-2020 20.7832 - 206864 106.86 %
28-01-2021 20.7382 - 206416 106.42 %
01-03-2021 21.4339 - 213341 113.34 %
30-03-2021 21.5983 - 214977 114.98 %
28-04-2021 21.6531 - 215522 115.52 %
28-05-2021 22.3918 - 222875 122.88 %
28-06-2021 23.5508 - 234411 134.41 %
28-07-2021 24.1954 - 240827 140.83 %
30-08-2021 25.199 - 250816 150.82 %
28-09-2021 26.6525 - 265283 165.28 %
28-10-2021 26.4031 - 262801 162.8 %
29-11-2021 25.7882 - 256681 156.68 %
28-12-2021 26.3437 - 262210 162.21 %
28-01-2022 25.393 - 252747 152.75 %
28-02-2022 25.0113 - 248948 148.95 %
28-03-2022 25.1308 - 250137 150.14 %
28-04-2022 26.2102 - 260881 160.88 %
30-05-2022 24.6149 - 245002 145.0 %
28-06-2022 23.6677 - 235575 135.57 %
28-07-2022 26.1379 - 260161 160.16 %
29-08-2022 27.4972 - 273691 173.69 %
28-09-2022 27.851 - 277213 177.21 %
28-10-2022 27.7522 - 276229 176.23 %
28-11-2022 27.6821 - 275532 175.53 %
28-12-2022 26.9248 - 267994 167.99 %
30-01-2023 25.9159 - 257952 157.95 %
28-02-2023 26.1016 - 259800 159.8 %
28-03-2023 25.6632 - 255437 155.44 %
28-04-2023 27.2417 - 271148 171.15 %
29-05-2023 29.0008 - 288657 188.66 %
28-06-2023 30.3949 - 302533 202.53 %
28-07-2023 31.3627 - 312166 212.17 %
28-08-2023 31.7033 - 315556 215.56 %
29-09-2023 32.3735 - 322227 222.23 %
30-10-2023 31.9745 - 318256 218.26 %
28-11-2023 34.1561 - 339970 239.97 %
28-12-2023 36.4277 - 362580 262.58 %
29-01-2024 36.1622 - 359937 259.94 %
28-02-2024 36.2353 - 360665 260.67 %
28-03-2024 37.2267 - 370533 270.53 %
29-04-2024 38.2546 - 380764 280.76 %
28-05-2024 38.6567 - 384766 284.77 %
28-06-2024 41.2633 - 410711 310.71 %
29-07-2024 43.6414 - 434381 334.38 %
28-08-2024 45.6186 - 454061 354.06 %
30-09-2024 48.116 - 478919 378.92 %
28-10-2024 44.6051 - 443973 343.97 %
28-11-2024 45.2582 - 450474 350.47 %
30-12-2024 46.2092 - 459939 359.94 %
14-01-2025 43.0838 - 428831 328.83 %

RETURNS CALCULATOR for Tata India Consumer Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Tata India Consumer Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata India Consumer Fund-Regular Plan-Growth 12.98 0.89 2.56 0.91 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of Tata India Consumer Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.52 27.46 16.5 19.3 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 20.53 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 19.56 0.0 0.0 0.0 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 15.59 23.87 14.8 18.27 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.47 20.38 10.54 14.82 10.77
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.42 23.39 18.14 21.48 15.68
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.39 23.21 16.07 16.43 13.79
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.7 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.57 22.01 17.63 21.74 13.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.22 21.53 14.05 18.96 15.21

PORTFOLIO ANALYSIS of Tata India Consumer Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

31.36%

Others

8.33%

Large Cap

43.69%

Mid Cap

16.62%

Total

100%