TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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Thematic-Consumption NAV 26.6131 0 26 May, 2023

Fund Details

Category Thematic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 December, 2015
Benchmark NIFTY India Consumption
Asset Size(Cr) 1352.33 (As on 31-03-2023)
Turn over 57.26%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.15% (As on 31-03-2023)
Fund Manager Sonam Udasi

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 2.13% 1.58% 1.64%
1 M 4.93% 4.02% 4.37%
3 M 4.68% 1.44% 2.48%
6 M -2.68% 0.35% -2.57%
1 Y 6.03% 7.25% 8.62%
2 Y 13.09% 12.49% 14.71%
3 Y 20.81% 23.79% 23.29%
5 Y 8.7% 12.46% 10.97%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.25%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 6.03% 20.81% 8.7%

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