Tata India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹40.34(R) -0.54% ₹46.19(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.86% 17.1% 16.77% 13.17% -%
Direct 12.29% 18.61% 18.33% 14.77% -%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -6.04% 16.53% 18.21% 16.38% -%
Direct -4.78% 18.07% 19.79% 17.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.77 0.65% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.59% -21.08% -12.52% 0.94 11.12%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 37.2
-0.2000
-0.5400%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 37.2
-0.2000
-0.5400%
Tata India Consumer Fund-Regular Plan-Growth 40.34
-0.2200
-0.5400%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 46.19
-0.2500
-0.5400%
Tata India Consumer Fund-Direct Plan-Growth 46.19
-0.2500
-0.5400%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 46.19
-0.2500
-0.5400%

Review Date: 21-02-2025

Tata India Consumer Fund has exhibited good performance in the Consumption Fund category. The fund has rank of 3 out of 11 funds in the category. The fund has delivered return of 10.86% in 1 year, 17.1% in 3 years and 16.77% in 5 years. The category average for the same periods is 7.31%, 15.38% and 15.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.59, VaR of -21.08, Average Drawdown of -5.25, Semi Deviation of 11.12 and Max Drawdown of -12.52. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 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 ₹11229.0 in 1 year, ₹16685.0 in 3 years and ₹23195.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata India Consumer Fund direct growth option would have grown to ₹11685.0 in 1 year, ₹47024.0 in 3 years and ₹98285.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.59 and based on VaR one can expect to lose more than -21.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.81, Beta of 0.94 and Jensen's Alpha of 0.65% which exhibit good performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.92 -2.66
-4.42
-6.80 | -3.12 12 | 15 Average
3M Return % -7.47 -4.66
-6.37
-8.60 | -4.45 12 | 15 Average
6M Return % -11.04 -11.18
-12.24
-15.42 | -8.66 4 | 15 Very Good
1Y Return % 10.86 7.86
7.31
-0.01 | 14.65 2 | 15 Very Good
3Y Return % 17.10 16.48
15.38
11.53 | 18.51 3 | 11 Very Good
5Y Return % 16.77 16.74
15.73
12.10 | 20.21 4 | 11 Good
7Y Return % 13.17 13.24
13.30
10.91 | 15.60 6 | 9 Good
1Y SIP Return % -6.04
-8.33
-12.78 | -2.00 3 | 15 Very Good
3Y SIP Return % 16.53
13.18
4.88 | 16.53 1 | 11 Very Good
5Y SIP Return % 18.21
16.88
11.23 | 20.25 3 | 11 Very Good
7Y SIP Return % 16.38
15.80
11.20 | 19.10 5 | 9 Good
Standard Deviation 15.59
13.99
11.86 | 15.59 11 | 11 Poor
Semi Deviation 11.12
9.84
8.32 | 11.12 11 | 11 Poor
Max Drawdown % -12.52
-13.73
-16.16 | -11.11 2 | 11 Very Good
VaR 1 Y % -21.08
-15.72
-21.08 | -11.54 11 | 11 Poor
Average Drawdown % -5.25
-5.64
-6.94 | -4.38 6 | 11 Good
Sharpe Ratio 0.64
0.62
0.31 | 0.86 5 | 11 Good
Sterling Ratio 0.77
0.68
0.47 | 0.84 3 | 11 Very Good
Sortino Ratio 0.32
0.32
0.17 | 0.42 5 | 11 Good
Jensen Alpha % 0.65
0.54
-5.20 | 4.55 6 | 11 Good
Treynor Ratio 0.11
0.10
0.05 | 0.14 5 | 11 Good
Modigliani Square Measure % 16.74
17.19
11.94 | 22.23 7 | 11 Average
Alpha % -0.47
-1.84
-6.09 | 0.68 5 | 11 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81 -2.66 -4.32 -6.72 | -3.04 12 | 15
3M Return % -7.17 -4.66 -6.08 -8.35 | -4.24 12 | 15
6M Return % -10.48 -11.18 -11.70 -15.05 | -8.03 4 | 15
1Y Return % 12.29 7.86 8.65 0.88 | 16.53 2 | 15
3Y Return % 18.61 16.48 16.71 12.45 | 20.00 2 | 11
5Y Return % 18.33 16.74 17.07 13.02 | 21.57 4 | 11
7Y Return % 14.77 13.24 14.55 11.86 | 17.11 6 | 9
1Y SIP Return % -4.78 -7.14 -11.73 | -0.34 3 | 15
3Y SIP Return % 18.07 14.54 5.84 | 18.07 1 | 11
5Y SIP Return % 19.79 18.28 12.23 | 21.62 3 | 11
7Y SIP Return % 17.93 17.08 12.16 | 20.44 5 | 9
Standard Deviation 15.59 13.99 11.86 | 15.59 11 | 11
Semi Deviation 11.12 9.84 8.32 | 11.12 11 | 11
Max Drawdown % -12.52 -13.73 -16.16 | -11.11 2 | 11
VaR 1 Y % -21.08 -15.72 -21.08 | -11.54 11 | 11
Average Drawdown % -5.25 -5.64 -6.94 | -4.38 6 | 11
Sharpe Ratio 0.64 0.62 0.31 | 0.86 5 | 11
Sterling Ratio 0.77 0.68 0.47 | 0.84 3 | 11
Sortino Ratio 0.32 0.32 0.17 | 0.42 5 | 11
Jensen Alpha % 0.65 0.54 -5.20 | 4.55 6 | 11
Treynor Ratio 0.11 0.10 0.05 | 0.14 5 | 11
Modigliani Square Measure % 16.74 17.19 11.94 | 22.23 7 | 11
Alpha % -0.47 -1.84 -6.09 | 0.68 5 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.54 ₹ 9,946.00
1W 1.39 ₹ 10,139.00 1.41 ₹ 10,141.00
1M -4.92 ₹ 9,508.00 -4.81 ₹ 9,519.00
3M -7.47 ₹ 9,253.00 -7.17 ₹ 9,283.00
6M -11.04 ₹ 8,896.00 -10.48 ₹ 8,952.00
1Y 10.86 ₹ 11,086.00 12.29 ₹ 11,229.00
3Y 17.10 ₹ 16,056.00 18.61 ₹ 16,685.00
5Y 16.77 ₹ 21,711.00 18.33 ₹ 23,195.00
7Y 13.17 ₹ 23,772.00 14.77 ₹ 26,234.00
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 -6.04 ₹ 11,601.71 -4.78 ₹ 11,685.40
3Y ₹ 36000 16.53 ₹ 46,006.74 18.07 ₹ 47,024.24
5Y ₹ 60000 18.21 ₹ 94,563.48 19.79 ₹ 98,284.56
7Y ₹ 84000 16.38 ₹ 150,736.49 17.93 ₹ 159,284.41
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata India Consumer Fund NAV Regular Growth Tata India Consumer Fund NAV Direct Growth
21-02-2025 40.3437 46.1895
20-02-2025 40.5627 46.4386
19-02-2025 40.2671 46.0986
18-02-2025 39.4123 45.1185
17-02-2025 39.7392 45.4911
14-02-2025 39.7908 45.5455
13-02-2025 40.6297 46.5041
12-02-2025 40.8392 46.7422
11-02-2025 40.7659 46.6568
10-02-2025 41.8413 47.8859
07-02-2025 42.5066 48.6422
06-02-2025 42.6689 48.8263
05-02-2025 43.2698 49.5122
04-02-2025 43.2898 49.5334
03-02-2025 43.3549 49.6062
31-01-2025 42.0914 48.1547
30-01-2025 41.1996 47.1328
29-01-2025 41.264 47.205
28-01-2025 40.6721 46.5262
27-01-2025 40.9837 46.881
24-01-2025 41.9637 47.9971
23-01-2025 42.4315 48.5305
22-01-2025 41.8989 47.9197
21-01-2025 42.4293 48.5247

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.