Tata India Consumer Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.62% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2815 Cr
- Created on1 Dec 2015
Fund Ranking
#1
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.3%
- 1 Year4.7%
- 3 Year (CAGR)14.1%
- All Time (CAGR)15.8%
Category Return
- 6 Month6.5%
- 1 Year-2.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.5%
Asset Allocation
- Equity93.7%
- Other6.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.29%
- Diamond Power0.59%
- ITC2.63%
- Gillette India1.19%
- Trent3.03%
Fund Information
- Expense Ratio2.12%
- Exit LoadExit load of 0.25% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Sonam Udasi
April 2016 - Present
Aditya Bagul
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.92 - 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. 0.98