Tata India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹45.78(R) -1.58% ₹52.3(D) -1.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.35% 21.97% 21.68% 14.44% -%
LumpSum (D) 31.01% 23.54% 23.31% 16.06% -%
SIP (R) -26.88% 22.77% 23.11% 19.8% -%
SIP (D) -25.83% 24.43% 24.75% 21.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.48 0.94 3.17% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.46% -16.34% -11.79% 0.91 9.92%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 42.22
-0.6800
-1.5800%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 42.22
-0.6800
-1.5800%
Tata India Consumer Fund-Regular Plan-Growth 45.78
-0.7300
-1.5800%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 52.3
-0.8400
-1.5700%
Tata India Consumer Fund-Direct Plan-Growth 52.3
-0.8400
-1.5700%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 52.3
-0.8400
-1.5700%

Review Date: 20-12-2024

Tata India Consumer Fund has exhibited very good performance in the Consumption Fund category. The fund has rank of 2 out of 11 funds in the category. The fund has delivered return of 29.35% in 1 year, 21.97% in 3 years and 21.68% in 5 years. The category average for the same periods is 23.38%, 19.28% and 19.02% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.46, VaR of -16.34, Average Drawdown of -4.85, Semi Deviation of 9.92 and Max Drawdown of -11.79. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata India Consumer Fund direct growth option would have grown to ₹13101.0 in 1 year, ₹18856.0 in 3 years and ₹28505.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata India Consumer Fund direct growth option would have grown to ₹10245.0 in 1 year, ₹51348.0 in 3 years and ₹110756.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.46 and based on VaR one can expect to lose more than -16.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.86, Beta of 0.91 and Jensen's Alpha of 3.17% which exhibit average performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.01
2.44
0.13 | 5.01 1 | 15 Very Good
3M Return % -5.74
-9.73
-13.10 | -4.79 2 | 14 Very Good
6M Return % 11.42
4.40
-2.78 | 11.42 1 | 15 Very Good
1Y Return % 29.35
23.38
2.91 | 36.01 3 | 15 Very Good
3Y Return % 21.97
19.28
14.09 | 23.37 2 | 11 Very Good
5Y Return % 21.68
19.02
13.63 | 23.14 3 | 11 Very Good
7Y Return % 14.44
14.13
11.39 | 16.48 6 | 9 Good
1Y SIP Return % -26.88
-33.64
-39.02 | -24.79 2 | 14 Very Good
3Y SIP Return % 22.77
17.38
13.87 | 22.77 1 | 10 Very Good
5Y SIP Return % 23.11
20.73
16.58 | 25.36 2 | 10 Very Good
7Y SIP Return % 19.80
18.82
15.18 | 21.40 3 | 8 Good
Standard Deviation 14.46
13.37
11.47 | 14.46 11 | 11 Poor
Semi Deviation 9.92
9.32
8.07 | 10.00 8 | 11 Average
Max Drawdown % -11.79
-9.99
-12.08 | -7.71 10 | 11 Poor
VaR 1 Y % -16.34
-13.17
-16.34 | -9.36 11 | 11 Poor
Average Drawdown % -4.85
-4.75
-6.32 | -3.52 7 | 11 Average
Sharpe Ratio 0.88
0.83
0.44 | 1.11 5 | 11 Good
Sterling Ratio 0.94
0.94
0.61 | 1.23 6 | 11 Good
Sortino Ratio 0.48
0.43
0.23 | 0.57 5 | 11 Good
Jensen Alpha % 3.17
4.53
-4.23 | 17.72 7 | 11 Average
Treynor Ratio 0.14
-1.63
-19.22 | 0.19 5 | 11 Good
Modigliani Square Measure % 20.88
22.32
13.91 | 44.57 5 | 11 Good
Alpha % 1.46
-1.63
-23.13 | 3.78 5 | 11 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.11 2.54 0.20 | 5.11 1 | 15
3M Return % -5.44 -9.44 -12.81 | -4.47 2 | 14
6M Return % 12.13 5.04 -2.36 | 12.13 1 | 15
1Y Return % 31.01 24.93 3.81 | 37.91 3 | 15
3Y Return % 23.54 20.66 15.08 | 24.70 2 | 11
5Y Return % 23.31 20.40 14.55 | 24.46 3 | 11
7Y Return % 16.06 15.38 12.35 | 18.00 5 | 9
1Y SIP Return % -25.83 -32.69 -38.18 | -23.63 2 | 14
3Y SIP Return % 24.43 18.86 14.92 | 24.43 1 | 10
5Y SIP Return % 24.75 22.22 17.51 | 26.78 2 | 10
7Y SIP Return % 21.37 20.17 15.99 | 22.68 3 | 8
Standard Deviation 14.46 13.37 11.47 | 14.46 11 | 11
Semi Deviation 9.92 9.32 8.07 | 10.00 8 | 11
Max Drawdown % -11.79 -9.99 -12.08 | -7.71 10 | 11
VaR 1 Y % -16.34 -13.17 -16.34 | -9.36 11 | 11
Average Drawdown % -4.85 -4.75 -6.32 | -3.52 7 | 11
Sharpe Ratio 0.88 0.83 0.44 | 1.11 5 | 11
Sterling Ratio 0.94 0.94 0.61 | 1.23 6 | 11
Sortino Ratio 0.48 0.43 0.23 | 0.57 5 | 11
Jensen Alpha % 3.17 4.53 -4.23 | 17.72 7 | 11
Treynor Ratio 0.14 -1.63 -19.22 | 0.19 5 | 11
Modigliani Square Measure % 20.88 22.32 13.91 | 44.57 5 | 11
Alpha % 1.46 -1.63 -23.13 | 3.78 5 | 11
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.58 ₹ 9,842.00 -1.57 ₹ 9,843.00
1W -1.89 ₹ 9,811.00 -1.86 ₹ 9,814.00
1M 5.01 ₹ 10,501.00 5.11 ₹ 10,511.00
3M -5.74 ₹ 9,426.00 -5.44 ₹ 9,456.00
6M 11.42 ₹ 11,142.00 12.13 ₹ 11,213.00
1Y 29.35 ₹ 12,935.00 31.01 ₹ 13,101.00
3Y 21.97 ₹ 18,143.00 23.54 ₹ 18,856.00
5Y 21.68 ₹ 26,675.00 23.31 ₹ 28,505.00
7Y 14.44 ₹ 25,703.00 16.06 ₹ 28,370.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.88 ₹ 10,170.92 -25.83 ₹ 10,245.38
3Y ₹ 36000 22.77 ₹ 50,193.47 24.43 ₹ 51,347.99
5Y ₹ 60000 23.11 ₹ 106,472.64 24.75 ₹ 110,756.34
7Y ₹ 84000 19.80 ₹ 170,169.80 21.37 ₹ 179,959.67
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata India Consumer Fund NAV Regular Growth Tata India Consumer Fund NAV Direct Growth
20-12-2024 45.7827 52.3022
19-12-2024 46.5154 53.1373
18-12-2024 46.8239 53.4879
17-12-2024 46.9539 53.6346
16-12-2024 47.0461 53.738
13-12-2024 46.6638 53.2958
12-12-2024 46.4346 53.0322
11-12-2024 46.8235 53.4745
10-12-2024 46.7266 53.362
09-12-2024 46.492 53.0923
06-12-2024 46.5461 53.1486
05-12-2024 46.19 52.7401
04-12-2024 45.8059 52.2997
03-12-2024 45.7113 52.1899
02-12-2024 45.7043 52.1801
29-11-2024 45.4578 51.8933
28-11-2024 45.2582 51.6637
27-11-2024 45.3584 51.7763
26-11-2024 44.9592 51.3188
25-11-2024 44.7975 51.1324
22-11-2024 44.0814 50.3099
21-11-2024 43.5993 49.758

Fund Launch Date: 04/Dec/2015
Fund Category: Consumption Fund
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.
Fund Description: A) Fund focuses on investing in companies in Consumption oriented sectors viz. Auto, Media, Consumer durables, FMCG & Textiles b) Ideal for investors seeking focused investments in Consumer Oriented Sector which gains due to growth in economy
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.