Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.81% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹47 Cr
Created on
1 Dec 2025
Fund Ranking
#
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
4.6%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
-2.4%
Category Return
6 Month
6.5%
1 Year
-2.2%
3 Year (CAGR)
10.5%
All Time (CAGR)
13.5%
Asset Allocation
Equity
99.7%
Other
0.3%
Top 5 Holdings
Top 5 Sectors
Trident
0.22%
Amara Raja Energy & Mobility
0.81%
Anant Raj
0.69%
Apollo Tyres
0.40%
Asahi India Glass
0.76%
Fund Information
Expense Ratio
1.24%
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Lock-In Period
No Lock-In
Managed By
Nitin Bharat Sharma
Dec 2025 - Present
Rakesh Prajapati
Dec 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.