Dezerv

Fund Overview

Fund Size

Fund Size

₹1,895 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF277K010A2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2015

About this fund

Tata India Consumer Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 8 years, 3 months and 22 days, having been launched on 28-Dec-15.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 1895.39 Crores, and an expense ratio of 2.06%.
  • Tata India Consumer Fund Regular Growth has given a CAGR return of 17.16% since inception.
  • The fund's asset allocation comprises around 93.90% in equities, 0.00% in debts, and 6.10% in cash & cash equivalents.
  • You can start investing in Tata India Consumer Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.39%

--%(Cat. Avg.)

3 Years

+19.75%

--%(Cat. Avg.)

5 Years

+16.90%

--%(Cat. Avg.)

Since Inception

+17.16%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,779.73 Cr93.90%
Others115.66 Cr6.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity154.63 Cr8.16%
Zomato LtdEquity128.74 Cr6.79%
Maruti Suzuki India LtdEquity116.43 Cr6.14%
Cash / Net Current AssetCash112.92 Cr5.96%
Nestle India LtdEquity111.45 Cr5.88%
Tata Consumer Products LtdEquity111.05 Cr5.86%
Radico Khaitan LtdEquity109.11 Cr5.76%
Titan Co LtdEquity102.65 Cr5.42%
Trent LtdEquity91.2 Cr4.81%
Hero MotoCorp LtdEquity76.5 Cr4.04%
Metro Brands LtdEquity70.62 Cr3.73%
Avenue Supermarts LtdEquity63.67 Cr3.36%
Bikaji Foods International LtdEquity53.64 Cr2.83%
Restaurant Brands Asia Ltd Ordinary SharesEquity49.31 Cr2.60%
Polycab India LtdEquity48.62 Cr2.57%
Dixon Technologies (India) LtdEquity47.34 Cr2.50%
DOMS Industries LtdEquity42.12 Cr2.22%
United Spirits LtdEquity40.72 Cr2.15%
Greenpanel Industries Ltd Ordinary SharesEquity39.42 Cr2.08%
PB Fintech LtdEquity33.91 Cr1.79%
Escorts Kubota LtdEquity28.33 Cr1.49%
Pidilite Industries LtdEquity27.13 Cr1.43%
Cello World LtdEquity27.05 Cr1.43%
Amber Enterprises India Ltd Ordinary SharesEquity27.03 Cr1.43%
Kaynes Technology India LtdEquity22.98 Cr1.21%
Venus Pipes & Tubes LtdEquity22.71 Cr1.20%
Colgate-Palmolive (India) LtdEquity21.95 Cr1.16%
Cera Sanitaryware LtdEquity20.35 Cr1.07%
Pricol LtdEquity20.05 Cr1.06%
Raymond LtdEquity19.53 Cr1.03%
Campus Activewear LtdEquity16.24 Cr0.86%
Flair Writing Industries LtdEquity13.32 Cr0.70%
Westlife Foodworld LtdEquity12.14 Cr0.64%
Gillette India LtdEquity9.78 Cr0.52%
B) RepoCash - Repurchase Agreement2.59 Cr0.14%
BRitannia Industries LtdBond - Corporate Bond0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.03%

Mid Cap Stocks

16.88%

Small Cap Stocks

22.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical757.49 Cr39.96%
Consumer Defensive676 Cr35.67%
Industrials175.71 Cr9.27%
Basic Materials89.26 Cr4.71%
Technology47.34 Cr2.50%
Financial Services33.91 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

13.15%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SU

Sonam Udasi

Since April 2016

AB

Aditya Bagul

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277K010A2Expense Ratio2.06%Exit LoadNo ChargesFund Size₹1,895 CrAge28 Dec 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹11.92 Cr37.6%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.43 Cr37.8%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹131.69 Cr14.6%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹51.65 Cr37.8%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1365.00 Cr33.7%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹731.16 Cr38.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹4796.85 Cr31.5%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1232.39 Cr35.3%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr37.3%
Nippon India ETF Consumption

Very High Risk

0.3%-₹44.41 Cr37.6%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr52.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr54.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr24.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr31.6%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr49.6%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr68.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr15.7%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr31.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr34.4%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr32.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr14.9%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr38.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.4%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr42.2%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr39.2%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr25.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr44.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr52.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.7%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr44.6%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr66.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr32.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata India Consumer Fund Regular Growth, as of 18-Apr-2024, is ₹37.27.
The fund has generated 40.39% over the last 1 year and 19.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.90% in equities, 0.00% in bonds, and 6.10% in cash and cash equivalents.
The fund managers responsible for Tata India Consumer Fund Regular Growth are:-
  1. Sonam Udasi
  2. Aditya Bagul