Tata India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹38.84 (R) 0.0% ₹44.06 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.94% 20.16% 18.31% 16.11% -%
LumpSum Dir. P 35.64% 21.73% 19.93% 17.79% -%
SIP Reg. P 30.77% 22.89% 20.9% 17.47% -%
SIP Dir. P 32.45% 24.43% 22.47% 19.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.49 0.9 1.38% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -13.26% -11.79% 0.89 8.78%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.82
0.0000
0.0000%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.82
0.0000
0.0000%
Tata India Consumer Fund-Regular Plan-Growth 38.84
0.0000
0.0000%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 44.06
0.0000
0.0000%
Tata India Consumer Fund-Direct Plan-Growth 44.06
0.0000
0.0000%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 44.06
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of ninth in Consumption Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Tata India Consumer Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata India Consumer Fund has given return of 1.49% in last one month which is very good as it is in the top quartile in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata India Consumer Fund has given return of 1.66% in last three month which is poor as it is in the below average in Consumption Fund.
  3. 1 Year Return%: The Tata India Consumer Fund has given return of 43.48% in last one year which is very good as it is in the top quartile in Consumption Fund. The one year return rank of Tata India Consumer Fund is 2 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14348.0 in one year.
  4. 3 Year Return%: The Tata India Consumer Fund has given return of 19.9% in last three year which is poor as it is in the below average with return rank of 5 in 11 funds. in Consumption Fund.
  5. 5 Year Return%: The Tata India Consumer Fund has given return of 16.64% in last five year which is poor as it is in the below average with return rank of 6 in 10 funds. in Consumption Fund.
  6. 1 Year SIP Return%: The Tata India Consumer Fund has given return of 16.08% in last one year which is good as it is above average with return rank of 5 in 12 funds. in Consumption Fund.
  7. 3 Year SIP Return%: The Tata India Consumer Fund has given return of 20.15% in last three year which is good as it is above average with return rank of 4 in 11 funds. in Consumption Fund.
  8. 5 Year SIP Return%: The Tata India Consumer Fund has given return of 20.54% in last five year which is good as it is above average with return rank of 5 in 10 funds. in Consumption Fund.
  9. '
'

The Tata India Consumer Fund has poor risk performance, as non of above risk paramerters are above average Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata India Consumer Fund has standard deviation of 13.17 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata India Consumer Fund has semi deviation of 8.78 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata India Consumer Fund has max drawdown of -11.79% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata India Consumer Fund has 1Y VaR at 95% of -13.26% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata India Consumer Fund has average drawdown of -4.11% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  6. '
'

The Tata India Consumer Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata India Consumer Fund has Sterling Ratio of 0.9 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata India Consumer Fund has Sortino Ratio of 0.49 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata India Consumer Fund has Jensen Alpha of 1.38% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata India Consumer Fund has Treynor Ratio of 0.13 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata India Consumer Fund has Modigliani Square Measure of 20.06% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata India Consumer Fund has Alpha of -0.87% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.54
2.37
0.24 | 4.27 10 | 12
No
No
Yes
3M Return % 5.90
6.61
3.99 | 9.36 8 | 12
No
No
No
6M Return % 13.94
15.22
3.94 | 21.04 9 | 12
No
No
Yes
1Y Return % 33.94
31.92
10.67 | 39.89 4 | 12
Yes
No
No
3Y Return % 20.16
20.36
17.58 | 24.75 5 | 11
No
No
No
5Y Return % 18.31
18.10
14.25 | 23.27 6 | 11
Yes
No
No
7Y Return % 16.11
15.22
11.95 | 17.39 5 | 9
Yes
No
No
1Y SIP Return % 30.77
31.21
9.02 | 40.52 8 | 12
No
No
No
3Y SIP Return % 22.89
22.66
15.70 | 27.04 7 | 11
Yes
No
No
5Y SIP Return % 20.91
21.22
16.01 | 26.09 6 | 11
No
No
No
7Y SIP Return % 17.47
18.01
14.34 | 22.02 6 | 9
No
No
No
Standard Deviation 13.05
11.87
10.23 | 13.05 10 | 10
No
No
Yes
Semi Deviation 8.84
7.91
7.07 | 8.84 10 | 10
No
No
Yes
Max Drawdown % -11.79
-8.98
-11.98 | -5.85 9 | 10
No
No
Yes
VaR 1 Y % -13.26
-11.89
-14.03 | -9.58 9 | 10
No
No
Yes
Average Drawdown % -4.67
-4.31
-6.22 | -2.53 7 | 10
No
No
No
Sharpe Ratio 1.00
1.16
0.83 | 1.61 7 | 10
No
No
No
Sterling Ratio 0.98
1.17
0.83 | 1.56 9 | 10
No
No
Yes
Sortino Ratio 0.56
0.69
0.46 | 0.94 9 | 10
No
No
Yes
Jensen Alpha % 1.26
5.11
-1.04 | 12.77 9 | 10
No
No
Yes
Treynor Ratio 0.15
0.18
0.12 | 0.30 8 | 10
No
No
Yes
Modigliani Square Measure % 21.43
24.32
19.45 | 31.08 9 | 10
No
No
Yes
Alpha % -0.94
0.68
-4.04 | 4.33 9 | 10
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.64 2.47 0.32 | 4.37 10 | 12
No
No
Yes
3M Return % 6.23 6.93 4.22 | 9.72 8 | 12
No
No
No
6M Return % 14.68 15.93 4.40 | 21.83 9 | 12
No
No
Yes
1Y Return % 35.64 33.47 11.62 | 41.15 4 | 12
Yes
No
No
3Y Return % 21.73 21.75 18.45 | 26.26 5 | 11
No
No
No
5Y Return % 19.93 19.47 15.18 | 24.53 5 | 11
Yes
No
No
7Y Return % 17.79 16.48 12.88 | 19.08 3 | 9
Yes
Yes
No
1Y SIP Return % 32.45 32.78 9.97 | 42.27 8 | 12
No
No
No
3Y SIP Return % 24.43 24.04 16.71 | 28.54 7 | 11
Yes
No
No
5Y SIP Return % 22.47 22.59 16.97 | 27.48 7 | 11
No
No
No
7Y SIP Return % 19.01 19.26 15.29 | 23.24 6 | 9
No
No
No
Standard Deviation 13.05 11.87 10.23 | 13.05 10 | 10
No
No
Yes
Semi Deviation 8.84 7.91 7.07 | 8.84 10 | 10
No
No
Yes
Max Drawdown % -11.79 -8.98 -11.98 | -5.85 9 | 10
No
No
Yes
VaR 1 Y % -13.26 -11.89 -14.03 | -9.58 9 | 10
No
No
Yes
Average Drawdown % -4.67 -4.31 -6.22 | -2.53 7 | 10
No
No
No
Sharpe Ratio 1.00 1.16 0.83 | 1.61 7 | 10
No
No
No
Sterling Ratio 0.98 1.17 0.83 | 1.56 9 | 10
No
No
Yes
Sortino Ratio 0.56 0.69 0.46 | 0.94 9 | 10
No
No
Yes
Jensen Alpha % 1.26 5.11 -1.04 | 12.77 9 | 10
No
No
Yes
Treynor Ratio 0.15 0.18 0.12 | 0.30 8 | 10
No
No
Yes
Modigliani Square Measure % 21.43 24.32 19.45 | 31.08 9 | 10
No
No
Yes
Alpha % -0.94 0.68 -4.04 | 4.33 9 | 10
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.11 ₹ 9989.0 -0.09 ₹ 9991.0
1M 1.54 ₹ 10154.0 1.64 ₹ 10164.0
3M 5.9 ₹ 10590.0 6.23 ₹ 10623.0
6M 13.94 ₹ 11394.0 14.68 ₹ 11468.0
1Y 33.94 ₹ 13394.0 35.64 ₹ 13564.0
3Y 20.16 ₹ 17347.0 21.73 ₹ 18037.0
5Y 18.31 ₹ 23183.0 19.93 ₹ 24812.0
7Y 16.11 ₹ 28454.0 17.79 ₹ 31458.0
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 30.7735 ₹ 13911.552 32.454 ₹ 14011.848
3Y ₹ 36000 22.8934 ₹ 50250.276 24.4347 ₹ 51325.704
5Y ₹ 60000 20.905 ₹ 100892.46 22.4652 ₹ 104773.74
7Y ₹ 84000 17.4687 ₹ 156568.02 19.0131 ₹ 165421.536
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 38.8435 44.0572
24-05-2024 38.9168 44.1357
23-05-2024 39.0697 44.3076
22-05-2024 38.9651 44.1874
21-05-2024 38.8856 44.0958
17-05-2024 39.0374 44.2618
16-05-2024 38.6595 43.8318
15-05-2024 38.1893 43.2971
14-05-2024 38.0611 43.1503
13-05-2024 38.153 43.253
10-05-2024 38.2328 43.3389
09-05-2024 37.6941 42.7268
08-05-2024 38.261 43.3679
07-05-2024 38.0072 43.0788
06-05-2024 38.2214 43.3199
03-05-2024 38.4958 43.6265
02-05-2024 38.6796 43.8332
30-04-2024 38.4024 43.5161
29-04-2024 38.2546 43.347
26-04-2024 38.202 43.2829
25-04-2024 38.2494 43.3351
24-04-2024 38.0521 43.1101
23-04-2024 38.0659 43.1243
22-04-2024 37.8673 42.8977
19-04-2024 37.5171 42.4966
18-04-2024 37.265 42.2095
16-04-2024 37.4265 42.3896
15-04-2024 37.2849 42.2276
12-04-2024 37.705 42.699
09-04-2024 37.6088 42.5856
08-04-2024 37.7429 42.736
05-04-2024 37.7266 42.713
04-04-2024 37.6258 42.5975
03-04-2024 37.3759 42.3131
02-04-2024 37.4105 42.3508
01-04-2024 37.2716 42.1921
28-03-2024 37.2267 42.1339
27-03-2024 36.8688 41.7273
26-03-2024 36.8305 41.6826
22-03-2024 36.7304 41.5635
21-03-2024 36.3139 41.0908
20-03-2024 35.9924 40.7256
19-03-2024 35.4919 40.1578
18-03-2024 35.873 40.5877
15-03-2024 36.0124 40.7411
14-03-2024 35.8667 40.5749
13-03-2024 35.4193 40.0674
12-03-2024 36.0494 40.7788
11-03-2024 36.3542 41.1222
07-03-2024 36.6356 41.4347
06-03-2024 36.3667 41.1291
05-03-2024 36.4411 41.2119
04-03-2024 36.7518 41.5617
01-03-2024 36.745 41.5495
29-02-2024 36.4999 41.2709
28-02-2024 36.2353 40.9703
27-02-2024 36.6806 41.4723
26-02-2024 36.6712 41.4603
23-02-2024 36.6141 41.3914
22-02-2024 36.5101 41.2724
21-02-2024 36.3906 41.1359
20-02-2024 36.6021 41.3736
19-02-2024 36.7381 41.5258
16-02-2024 36.4262 41.169
15-02-2024 36.0127 40.7003
14-02-2024 35.9094 40.582
13-02-2024 35.7273 40.3749
12-02-2024 35.7824 40.4358
09-02-2024 36.1792 40.8799
08-02-2024 36.1535 40.8494
07-02-2024 36.267 40.9763
06-02-2024 35.7456 40.3858
05-02-2024 35.7199 40.3554
02-02-2024 36.028 40.6992
01-02-2024 35.9094 40.5638
31-01-2024 36.1006 40.7784
30-01-2024 35.8807 40.5285
29-01-2024 36.1622 40.8452
25-01-2024 36.0864 40.7538
24-01-2024 36.2161 40.8989
23-01-2024 35.722 40.3396
19-01-2024 36.593 41.3174
18-01-2024 36.3923 41.0893
17-01-2024 36.6077 41.3311
16-01-2024 37.0142 41.7887
15-01-2024 36.8313 41.5808
12-01-2024 36.9291 41.6869
11-01-2024 36.64 41.3591
10-01-2024 36.5467 41.2523
09-01-2024 36.4711 41.1656
08-01-2024 36.5838 41.2913
05-01-2024 36.8455 41.5823
04-01-2024 36.905 41.648
03-01-2024 36.6217 41.3269
02-01-2024 36.6824 41.394
01-01-2024 36.6961 41.4081
29-12-2023 36.6172 41.3147
28-12-2023 36.4277 41.0995
27-12-2023 36.1615 40.7977
26-12-2023 36.0004 40.6146
22-12-2023 35.9021 40.498
21-12-2023 35.6539 40.2166
20-12-2023 35.3932 39.9212
19-12-2023 35.8311 40.4138
18-12-2023 35.6071 40.1597
15-12-2023 35.717 40.2794
14-12-2023 35.7585 40.3248
13-12-2023 35.6803 40.2353
12-12-2023 35.407 39.9257
11-12-2023 35.4424 39.9643
08-12-2023 35.1003 39.5744
07-12-2023 35.3413 39.8448
06-12-2023 35.4395 39.9541
05-12-2023 35.2933 39.7879
04-12-2023 35.1739 39.6519
01-12-2023 35.1243 39.5919
30-11-2023 34.6446 39.0498
29-11-2023 34.2859 38.6441
28-11-2023 34.1561 38.4965
24-11-2023 34.0897 38.4163
23-11-2023 34.0958 38.4219
22-11-2023 34.0512 38.3703
21-11-2023 33.9959 38.3066
20-11-2023 33.9317 38.233
17-11-2023 33.8906 38.1827
16-11-2023 33.7475 38.0201
15-11-2023 33.5738 37.8232
13-11-2023 33.3097 37.523
10-11-2023 33.1832 37.3765
09-11-2023 33.2606 37.4624
08-11-2023 33.3561 37.5687
07-11-2023 33.1466 37.3315
06-11-2023 32.8901 37.0412
03-11-2023 32.5142 36.6141
02-11-2023 32.1511 36.204
01-11-2023 31.953 35.9797
31-10-2023 32.0231 36.0573
30-10-2023 31.9745 36.0014
27-10-2023 32.0099 36.0375
26-10-2023 31.6582 35.6404
25-10-2023 31.9761 35.9969
23-10-2023 32.1327 36.1708
20-10-2023 32.8078 36.9268
19-10-2023 32.9815 37.121
18-10-2023 32.9052 37.0339
17-10-2023 33.0857 37.2357
16-10-2023 32.9591 37.0919
13-10-2023 32.9371 37.0634
12-10-2023 32.8952 37.015
11-10-2023 32.7644 36.8666
10-10-2023 32.4841 36.5499
09-10-2023 32.3833 36.4352
06-10-2023 32.5206 36.5859
05-10-2023 32.4342 36.4874
04-10-2023 32.2605 36.2907
03-10-2023 32.5642 36.6311
29-09-2023 32.3735 36.4115
27-09-2023 32.4945 36.5451
26-09-2023 32.3822 36.4175
25-09-2023 32.2409 36.2574
22-09-2023 32.1899 36.1963
21-09-2023 32.2571 36.2706
20-09-2023 32.4602 36.4977
18-09-2023 32.6503 36.7088
15-09-2023 32.6101 36.6599
14-09-2023 32.4225 36.4477
13-09-2023 32.3624 36.3789
12-09-2023 32.2788 36.2837
11-09-2023 32.7634 36.8272
08-09-2023 32.6214 36.6638
07-09-2023 32.6055 36.6447
06-09-2023 32.6591 36.7037
05-09-2023 32.3669 36.3739
04-09-2023 32.0072 35.9684
01-09-2023 32.1685 36.1459
31-08-2023 32.0038 35.9596
30-08-2023 32.026 35.9834
29-08-2023 31.7558 35.6786
28-08-2023 31.7033 35.6183
25-08-2023 31.5652 35.4595
24-08-2023 31.6827 35.5903
23-08-2023 31.6874 35.5943
22-08-2023 31.6668 35.5699
21-08-2023 31.4923 35.3727
18-08-2023 31.3791 35.2418
17-08-2023 31.3376 35.194
16-08-2023 31.3844 35.2454
14-08-2023 31.4573 35.3247
11-08-2023 31.3926 35.2486
10-08-2023 31.5342 35.4064
09-08-2023 31.5718 35.4474
08-08-2023 31.4258 35.2822
07-08-2023 31.269 35.105
04-08-2023 31.3158 35.1539
03-08-2023 31.1545 34.9716
02-08-2023 31.2495 35.077
01-08-2023 31.4521 35.3032
31-07-2023 31.4831 35.3367
28-07-2023 31.3627 35.1979
27-07-2023 31.2305 35.0483
26-07-2023 31.369 35.2025
25-07-2023 31.2873 35.1097
24-07-2023 31.1111 34.9108
21-07-2023 31.2557 35.07
20-07-2023 31.3137 35.1339
19-07-2023 31.1686 34.9699
18-07-2023 31.0146 34.7959
17-07-2023 31.0931 34.8828
14-07-2023 30.9965 34.7708
13-07-2023 30.7797 34.5263
12-07-2023 30.8804 34.6381
11-07-2023 30.732 34.4705
10-07-2023 30.5107 34.2211
07-07-2023 30.7749 34.5138
06-07-2023 30.9884 34.7521
05-07-2023 30.8513 34.597
04-07-2023 30.6683 34.3907
03-07-2023 30.6056 34.3192
30-06-2023 30.4231 34.111
28-06-2023 30.3949 34.0771
27-06-2023 30.3267 33.9993
26-06-2023 30.1758 33.8291
23-06-2023 29.9961 33.6241
22-06-2023 30.3372 34.0054
21-06-2023 30.5414 34.233
20-06-2023 30.6228 34.3231
19-06-2023 30.5328 34.221
16-06-2023 30.5984 34.291
15-06-2023 30.4246 34.095
14-06-2023 30.3398 33.9988
13-06-2023 30.1563 33.792
12-06-2023 29.7391 33.3233
09-06-2023 29.6649 33.2368
08-06-2023 29.7281 33.3064
07-06-2023 29.8478 33.4393
06-06-2023 29.5984 33.1588
05-06-2023 29.5615 33.1163
02-06-2023 29.5833 33.1373
01-06-2023 29.3421 32.8659
31-05-2023 29.2225 32.7309
30-05-2023 29.1697 32.6706
29-05-2023 29.0008 32.4803

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

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