Tata India Consumer Fund-Direct Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 0.8% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,264.43 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 59.49% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
51.8831
0.24 (0.457%)
17.17%
Benchmark: 14.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.25 |
| Sharpe Ratio | 0.77 |
| Alpha | 2.37 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Direct Plan-Growth | 28-12-2015 | 7.45 | 9.74 | 18.67 | 17.31 | 18.17 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 6.71 | 10.61 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 6.12 | 8.37 | 17.19 | 15.82 | 16.48 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 6.02 | 7.61 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 5.98 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 2.47 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 1.44 | 4.13 | 13.24 | 12.08 | 11.67 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 1.44 | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 1.24 | 3.66 | 14.6 | 15.14 | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 0.81 | 4.55 | 13.78 | 14.53 | 15.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.69%
Others
4.94%
Large Cap
49.01%
Mid Cap
24.36%
