Tata India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹43.78(R) +0.66% ₹50.06(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.58% 17.0% 19.29% 13.52% -%
LumpSum (D) 21.11% 18.51% 20.88% 15.13% -%
SIP (R) 11.72% 23.09% 21.83% 18.79% -%
SIP (D) 13.19% 24.68% 23.43% 20.34% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.46 0.91 3.45% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.5% -16.34% -12.14% 0.91 9.94%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 40.37
0.2600
0.6600%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 40.37
0.2600
0.6600%
Tata India Consumer Fund-Regular Plan-Growth 43.78
0.2900
0.6600%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 50.06
0.3300
0.6600%
Tata India Consumer Fund-Direct Plan-Growth 50.06
0.3300
0.6600%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 50.06
0.3300
0.6600%

Review Date: 17-01-2025

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 19.58% in 1 year, 17.0% in 3 years and 19.29% in 5 years. The category average for the same periods is 16.9%, 15.48% and 17.88% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.5, VaR of -16.34, Average Drawdown of -4.91, Semi Deviation of 9.94 and Max Drawdown of -12.14. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata India Consumer Fund direct growth option would have grown to ₹12111.0 in 1 year, ₹16643.0 in 3 years and ₹25809.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata India Consumer Fund direct growth option would have grown to ₹12842.0 in 1 year, ₹51539.0 in 3 years and ₹107315.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.5 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 0.85 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 3.45% 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 % -6.77
-4.92
-8.77 | -2.53 13 | 14 Poor
3M Return % -5.93
-8.30
-10.38 | -5.93 1 | 14 Very Good
6M Return % 2.27
-2.36
-6.30 | 2.27 1 | 14 Very Good
1Y Return % 19.58
16.90
13.27 | 23.48 3 | 14 Very Good
3Y Return % 17.00
15.48
10.56 | 18.10 4 | 10 Good
5Y Return % 19.29
17.88
14.59 | 21.52 3 | 10 Very Good
7Y Return % 13.52
13.67
11.13 | 15.69 6 | 8 Average
1Y SIP Return % 11.72
5.77
0.40 | 15.00 2 | 14 Very Good
3Y SIP Return % 23.09
19.07
16.30 | 23.09 1 | 10 Very Good
5Y SIP Return % 21.83
20.24
16.49 | 24.04 3 | 10 Very Good
7Y SIP Return % 18.79
18.27
14.90 | 20.62 3 | 8 Good
Standard Deviation 14.50
13.48
11.59 | 14.51 10 | 11 Poor
Semi Deviation 9.94
9.36
8.17 | 10.05 8 | 11 Average
Max Drawdown % -12.14
-10.84
-13.25 | -7.79 9 | 11 Average
VaR 1 Y % -16.34
-13.18
-16.34 | -9.49 11 | 11 Poor
Average Drawdown % -4.91
-5.03
-6.52 | -3.91 6 | 11 Good
Sharpe Ratio 0.85
0.76
0.38 | 1.09 4 | 11 Good
Sterling Ratio 0.91
0.86
0.57 | 1.23 4 | 11 Good
Sortino Ratio 0.46
0.40
0.21 | 0.57 3 | 11 Very Good
Jensen Alpha % 3.45
3.46
-4.31 | 8.34 7 | 11 Average
Treynor Ratio 0.14
0.12
0.06 | 0.19 4 | 11 Good
Modigliani Square Measure % 20.59
18.99
13.18 | 25.09 4 | 11 Good
Alpha % 2.37
1.38
-5.43 | 4.48 5 | 11 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67 -4.82 -8.67 | -2.44 13 | 14
3M Return % -5.63 -8.01 -10.06 | -5.63 1 | 14
6M Return % 2.92 -1.75 -5.49 | 2.92 1 | 14
1Y Return % 21.11 18.39 14.33 | 25.52 3 | 14
3Y Return % 18.51 16.84 11.46 | 19.37 3 | 10
5Y Return % 20.88 19.27 15.39 | 22.88 3 | 10
7Y Return % 15.13 14.96 12.07 | 17.20 6 | 8
1Y SIP Return % 13.19 7.15 2.21 | 16.94 2 | 14
3Y SIP Return % 24.68 20.49 17.33 | 24.68 1 | 10
5Y SIP Return % 23.43 21.68 17.41 | 25.41 3 | 10
7Y SIP Return % 20.34 19.59 15.70 | 21.95 4 | 8
Standard Deviation 14.50 13.48 11.59 | 14.51 10 | 11
Semi Deviation 9.94 9.36 8.17 | 10.05 8 | 11
Max Drawdown % -12.14 -10.84 -13.25 | -7.79 9 | 11
VaR 1 Y % -16.34 -13.18 -16.34 | -9.49 11 | 11
Average Drawdown % -4.91 -5.03 -6.52 | -3.91 6 | 11
Sharpe Ratio 0.85 0.76 0.38 | 1.09 4 | 11
Sterling Ratio 0.91 0.86 0.57 | 1.23 4 | 11
Sortino Ratio 0.46 0.40 0.21 | 0.57 3 | 11
Jensen Alpha % 3.45 3.46 -4.31 | 8.34 7 | 11
Treynor Ratio 0.14 0.12 0.06 | 0.19 4 | 11
Modigliani Square Measure % 20.59 18.99 13.18 | 25.09 4 | 11
Alpha % 2.37 1.38 -5.43 | 4.48 5 | 11
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.66 ₹ 10,066.00 0.66 ₹ 10,066.00
1W -1.32 ₹ 9,868.00 -1.29 ₹ 9,871.00
1M -6.77 ₹ 9,323.00 -6.67 ₹ 9,333.00
3M -5.93 ₹ 9,407.00 -5.63 ₹ 9,437.00
6M 2.27 ₹ 10,227.00 2.92 ₹ 10,292.00
1Y 19.58 ₹ 11,958.00 21.11 ₹ 12,111.00
3Y 17.00 ₹ 16,015.00 18.51 ₹ 16,643.00
5Y 19.29 ₹ 24,155.00 20.88 ₹ 25,809.00
7Y 13.52 ₹ 24,292.00 15.13 ₹ 26,811.00
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 11.72 ₹ 12,749.87 13.19 ₹ 12,842.27
3Y ₹ 36000 23.09 ₹ 50,427.76 24.68 ₹ 51,538.93
5Y ₹ 60000 21.83 ₹ 103,265.28 23.43 ₹ 107,315.34
7Y ₹ 84000 18.79 ₹ 164,227.14 20.34 ₹ 173,528.88
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata India Consumer Fund NAV Regular Growth Tata India Consumer Fund NAV Direct Growth
17-01-2025 43.7757 50.0576
16-01-2025 43.4903 49.7296
15-01-2025 43.5593 49.8067
14-01-2025 43.0838 49.2613
13-01-2025 42.7945 48.9289
10-01-2025 44.3591 50.7125
09-01-2025 45.0467 51.4968
08-01-2025 45.3483 51.8398
07-01-2025 45.9635 52.5413
06-01-2025 46.0013 52.5826
03-01-2025 46.9555 53.6678
02-01-2025 47.2259 53.975
01-01-2025 46.5693 53.2227
31-12-2024 46.3759 52.9999
30-12-2024 46.2092 52.8076
27-12-2024 45.8811 52.4272
26-12-2024 45.8123 52.3468
24-12-2024 45.8654 52.4038
23-12-2024 45.7312 52.2487
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

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.