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Tata India Consumer Fund-Reg(G)

As on May-23-2025 change fund
42.97  up0.38 (0.90%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.6825.6026.2237.2240.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 1187.82 1314.37 1352.33 1895.39 2208.32
Scheme Returns(%)(Absolute)53.2317.721.6242.138.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7536/7551/7634/9040/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202510.8616.61
2023-202416.016.41
2022-2023-8.0219.57
2021-20228.0013.37
2020-202112.269.02
Top 10 holdings
company (%)
ITC Ltd.9.25 
Eternal Ltd.8.66 
Radico Khaitan Ltd.6.41 
Titan Company Ltd.5.21 
Tata Consumer Products Ltd.4.82 
Havells India Ltd.4.09 
Bikaji Foods International Ltd.3.86 
Trent Ltd.3.74 
DOMS Industries Ltd.3.72 
Dixon Technologies (India) Ltd.3.22 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

2,324.86

portfolio price to book value

14.14

investing style?

Large Growth

fund manager?

Sonam Udasi,Aditya Bagul

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Cigarettes/Tobacco9.25
e-Commerce8.66
Breweries & Distilleries8.56
Consumer Food6.99
Retailing6.38
Diamond & Jewellery6.33
Tea/Coffee4.82
Printing & Stationery4.43
Electric Equipment4.09
Air Conditioners3.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,324.869.9721.0223.65NA16.76
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,380.785.8821.6727.1014.6915.49
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,532.3711.6621.2023.3414.2412.61
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,780.488.5720.8125.1915.5616.37
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20114,117.116.3720.1525.6414.9716.80
ICICI Pru Bharat Consumption Fund-Reg(G)Large-Growth 12-Apr-20193,103.185.1719.2623.00NA15.86
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,431.437.5219.0322.60NA18.24
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20055,966.939.1818.9324.2714.7116.66
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20133,028.166.6618.7828.6215.5315.67
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018478.983.1818.2922.37NA12.84
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007684.194.5815.9819.7010.6710.16
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,209.8013.26NANANA19.08
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,490.229.80NANANA20.89
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024283.40-1.84NANANA2.91
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024383.22NANANANA3.40
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024549.69NANANANA-5.47
ITI Bharat Consumption Fund-Reg(G)Large-Growth 27-Feb-2025183.39NANANANA9.72
Edelweiss Consumption Fund-Reg(G)Large-Growth 20-Feb-2025347.92NANANANA8.28
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20244,114.23NANANANA-7.90
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