Tata India Consumer Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 29/Nov/2023 31.6167
0.1197
0.3800%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2023 31.6167
0.1197
0.3800%
Tata India Consumer Fund-Regular Plan-Growth 29/Nov/2023 34.2859
0.1298
0.3800%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2023 38.6441
0.1476
0.3834%
Tata India Consumer Fund-Direct Plan-Growth 29/Nov/2023 38.6441
0.1476
0.3834%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 29/Nov/2023 38.6441
0.1476
0.3834%

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

Fund Performance Analysis

Tata India Consumer Fund Analysis

Bmsmoney Consumption Fund Category Rank: 10

Tata India Consumer Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
7.11
6.08
Yes
Yes
No
2/12 2.22 / 7.84
1M Rolling Return %
1.41
1.06
Yes
No
No
4/12 0.41 / 1.53
3M Return %
7.97
6.76
Yes
Yes
No
3/12 1.88 / 8.66
3M Rolling Return %
5.48
3.85
Yes
Yes
No
1/12 3.01 / 5.48
6M Return %
18.22
15.40
Yes
Yes
No
3/12 6.28 / 20.46
6M Rolling Return %
12.98
11.17
Yes
Yes
No
3/12 8.93 / 13.65
1Y Return %
23.16
19.11
Yes
Yes
No
1/12 13.40 / 23.16
1Y Rolling Return %
11.87
13.85
No
No
No
7/11 7.12 / 20.19
3Y Return %
20.77
21.97
No
No
No
7/11 16.56 / 29.66
3Y Rolling Return %
15.53
16.26
No
No
No
6/10 11.82 / 22.01
5Y Return %
14.50
15.67
No
No
No
6/10 12.30 / 19.99
Standard Deviation
13.68
13.05
No
No
No
8/11 11.19 / 13.86
Semi Deviation
9.22
8.22
No
No
Yes
11/11 7.08 / 9.22
Max Drawdown
-11.79
-8.57
No
No
Yes
10/11 -11.98 / -4.38
VaR 1 Y
-13.26
-11.52
No
No
Yes
10/11 -14.03 / -7.80
Average Drawdown
-4.22
-3.57
No
No
No
8/11 -5.15 / -2.17
Sharpe Ratio
1.01
1.23
No
No
Yes
10/11 0.79 / 1.75
Sterling Ratio
0.99
1.32
No
No
Yes
10/11 0.83 / 1.92
Sortino Ratio
0.58
0.82
No
No
Yes
10/11 0.48 / 1.27
Jensen Alpha
3.81
6.35
No
No
No
7/11 0.12 / 17.71
Treynor Ratio
0.16
0.20
No
No
Yes
10/11 0.12 / 0.33
Modigliani Square measure
22.08
26.02
No
No
Yes
10/11 19.10 / 33.07
Active Return
1.49
2.64
No
No
No
6/11 -1.95 / 12.45
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata India Consumer Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata India Consumer Fund

Top Performing Funds in Consumption Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Great Consumer Fund

2 The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Great Consumer Fund performance snapshot section. 22.84% 23.89% -7.90% -11.39% 1.36 0.87 0.41

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 15.29% 21.32% -4.38% -7.80% 1.35 0.98 0.37

Sbi Consumption Opportunities Fund

3 The Sbi Consumption Opportunities Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Consumption Opportunities Fund performance snapshot section. 21.26% 29.66% -6.99% -12.04% 1.75 1.27 0.42

Tata India Consumer Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
7.23
6.18
Yes
Yes
No
2/12 2.31 / 7.98
1M Rolling Return %
1.52
1.16
Yes
Yes
No
2/12 0.48 / 1.60
3M Return %
8.31
7.07
Yes
No
No
4/12 2.11 / 8.86
3M Rolling Return %
5.81
4.14
Yes
Yes
No
1/12 3.21 / 5.81
6M Return %
18.98
16.06
Yes
Yes
No
3/12 6.74 / 20.94
6M Rolling Return %
13.70
11.81
Yes
Yes
No
2/12 9.34 / 14.53
1Y Return %
24.72
20.48
Yes
Yes
No
1/12 14.33 / 24.72
1Y Rolling Return %
13.38
15.18
No
No
No
7/11 7.91 / 21.49
3Y Return %
22.37
23.37
No
No
No
6/11 17.33 / 31.06
3Y Rolling Return %
17.18
17.59
No
No
No
6/10 13.53 / 23.05
5Y Return %
16.10
17.00
No
No
No
6/10 13.10 / 21.16
Standard Deviation
13.68
13.05
No
No
No
8/11 11.19 / 13.86
Semi Deviation
9.22
8.22
No
No
Yes
11/11 7.08 / 9.22
Max Drawdown
-11.79
-8.57
No
No
Yes
10/11 -11.98 / -4.38
VaR 1 Y
-13.26
-11.52
No
No
Yes
10/11 -14.03 / -7.80
Average Drawdown
-4.22
-3.57
No
No
No
8/11 -5.15 / -2.17
Sharpe Ratio
1.01
1.23
No
No
Yes
10/11 0.79 / 1.75
Sterling Ratio
0.99
1.32
No
No
Yes
10/11 0.83 / 1.92
Sortino Ratio
0.58
0.82
No
No
Yes
10/11 0.48 / 1.27
Jensen Alpha
3.81
6.35
No
No
No
7/11 0.12 / 17.71
Treynor Ratio
0.16
0.20
No
No
Yes
10/11 0.12 / 0.33
Modigliani Square measure
22.08
26.02
No
No
Yes
10/11 19.10 / 33.07
Active Return
1.49
2.64
No
No
No
6/11 -1.95 / 12.45
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata India Consumer Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 7.11% 7.23%
1M Rolling Return % 1.41% 1.52%
3M Return % 7.97% 8.31%
3M Rolling Return % 5.48% 5.81%
6M Return % 18.22% 18.98%
6M Rolling Return % 12.98% 13.70%
1Y Return % 23.16% 24.72%
1Y Rolling Return % 11.87% 13.38%
3Y Return % 20.77% 22.37%
3Y Rolling Return % 15.53% 17.18%
5Y Return % 14.50% 16.10%
Standard Deviation 13.68% 13.68%
Semi Deviation 9.22% 9.22%
Max Drawdown -11.79% -11.79%
VaR 1 Y -13.26% -13.26%
Average Drawdown -4.22% -4.22%
Sharpe Ratio 1.01% 1.01%
Sterling Ratio 0.99% 0.99%
Sortino Ratio 0.58% 0.58%
Jensen Alpha 3.81% 3.81%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 22.08% 22.08%
Active Return 1.49% 1.49%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata India Consumer Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 13.73% 16.16% 14.92% 0.00%
One Year -33.30% 62.89% 15.57% 15.57%
Three Year -1.21% 25.61% 13.35% 0.46%
Five Year 2.15% 20.68% 13.19% 0.00%
Seven Year 5.40% 15.71% 12.73% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Canara Robeco Consumer Trends Fund

0.75
1
1.15
7
7.05
3
6.78
8
13.83
9
17.03
9
21.09
6
17.85
2

Aditya Birla Sun Life India Gennext Fund

0.67
2
1.24
6
5.91
8
6.07
10
13.82
10
15.41
10
20.01
8
16.59
5

Nippon India Consumption Fund

0.63
3
1.36
4
5.63
9
4.96
11
16.22
6
17.82
8
26.14
2
19.99
1

Sbi Consumption Opportunities Fund

0.58
4
1.46
2
5.53
10
6.27
9
16.32
5
21.26
5
29.66
1
17.54
3

Baroda Bnp Paribas India Consumption Fund

0.58
5
1.27
5
6.93
4
7.84
5
15.26
7
19.74
6

Icici Prudential Bharat Consumption Fund

0.55
6
1.62
1
6.30
6
8.66
1
20.46
1
23.11
2
22.89
4

Mahindra Manulife Rural Bharat And Consumption Yojana

0.46
7
1.39
3
6.89
5
7.89
4
14.33
8
18.28
7
19.58
10
12.30
10

Mirae Asset Great Consumer Fund

0.45
8
1.02
8
7.84
1
8.06
2
17.37
4
22.84
3
23.89
3
17.30
4

Tata India Consumer Fund

0.38
9
0.69
9
7.11
2
7.97
3
18.22
3
23.16
1
20.77
7
14.50
6

Uti India Consumer Fund

0.38
10
0.60
10
6.03
7
6.93
7
12.45
11
13.40
12
16.56
11
12.43
9

Sundaram Consumption Fund

0.19
11
0.43
11
5.46
11
7.79
6
20.20
2
22.01
4
19.74
9
14.25
7

Icici Prudential Fmcg Fund

0.11
12
-0.04
12
2.22
12
1.88
12
6.28
12
15.29
11
21.32
5
13.92
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Canara Robeco Consumer Trends Fund

0.75
1
1.17
7
7.16
3
7.13
8
14.57
9
18.53
9
22.70
5
19.40
2

Aditya Birla Sun Life India Gennext Fund

0.67
2
1.26
6
6.01
8
6.36
10
14.42
10
16.70
10
21.40
9
17.94
5

Nippon India Consumption Fund

0.64
3
1.39
4
5.75
9
5.26
11
16.87
6
19.11
8
27.57
2
21.16
1

Sbi Consumption Opportunities Fund

0.58
4
1.48
2
5.64
10
6.56
9
16.96
5
22.59
5
31.06
1
18.79
4

Baroda Bnp Paribas India Consumption Fund

0.58
5
1.29
5
7.07
4
8.23
5
16.09
7
21.46
6

Icici Prudential Bharat Consumption Fund

0.52
6
1.63
1
6.36
6
8.86
1
20.94
1
24.05
3
24.17
4

Mahindra Manulife Rural Bharat And Consumption Yojana

0.47
7
1.42
3
7.04
5
8.33
3
15.25
8
20.22
7
21.52
8
14.23
9

Mirae Asset Great Consumer Fund

0.45
8
1.05
8
7.98
1
8.46
2
18.23
4
24.70
2
25.82
3
19.19
3

Tata India Consumer Fund

0.38
9
0.71
9
7.23
2
8.31
4
18.98
3
24.72
1
22.37
6
16.10
6

Uti India Consumer Fund

0.38
10
0.62
10
6.12
7
7.17
7
12.93
11
14.33
12
17.33
11
13.10
10

Sundaram Consumption Fund

0.19
11
0.45
11
5.54
11
8.02
6
20.72
2
23.05
4
20.81
10
15.22
7

Icici Prudential Fmcg Fund

0.11
12
-0.02
12
2.31
12
2.11
12
6.74
12
16.29
11
22.34
7
14.88
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.71
10
3.25
11
10.57
9
10.96
10
18.00
4

Mirae Asset Great Consumer Fund

0.94
8
4.28
3
13.65
1
14.19
5
17.31
5

Canara Robeco Consumer Trends Fund

0.68
11
3.31
10
11.15
6
11.15
9
19.53
2

Icici Prudential Fmcg Fund

1.22
5
3.35
8
9.27
11
19.23
2
12.60
9

Icici Prudential Bharat Consumption Fund

1.41
3
4.04
4
9.89
10
16.59
4

Mahindra Rural Bharat And Consumption Yojana

0.89
9
3.32
9
11.63
4
11.49
8
11.82
10

Nippon India Consumption Fund

1.11
6
3.73
6
10.58
8
16.62
3
22.01
1

Sbi Consumption Opportunities Fund

1.41
2
3.90
5
13.02
2
20.19
1
18.02
3

Sundaram Rural And Consumption Fund

1.53
1
5.01
2
11.08
7
12.91
6
13.24
8

Tata India Consumer Fund

1.41
4
5.48
1
12.98
3
11.87
7
15.53
6

Uti India Consumer Fund

0.41
12
3.01
12
8.93
12
7.12
11
14.56
7

Baroda Bnp Paribas India Consumption Fund

1.01
7
3.53
7
11.24
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.79
10
3.53
11
11.23
8
12.28
10
19.42
3

Mirae Asset Great Consumer Fund

1.07
8
4.64
3
14.53
1
15.97
5
19.23
5

Canara Robeco Consumer Trends Fund

0.79
11
3.64
9
11.84
6
12.64
9
21.12
2

Icici Prudential Fmcg Fund

1.29
5
3.55
10
9.75
11
20.24
2
13.53
10

Icici Prudential Bharat Consumption Fund

1.50
3
4.21
4
10.31
10
17.68
4

Mahindra Rural Bharat And Consumption Yojana

1.03
9
3.74
8
12.55
4
13.31
8
13.78
9

Nippon India Consumption Fund

1.22
6
4.03
6
11.18
9
18.10
3
23.05
1

Sbi Consumption Opportunities Fund

1.50
4
4.18
5
13.64
3
21.49
1
19.28
4

Sundaram Rural And Consumption Fund

1.60
1
5.24
2
11.55
7
13.94
6
14.18
8

Tata India Consumer Fund

1.52
2
5.81
1
13.70
2
13.38
7
17.18
6

Uti India Consumer Fund

0.48
12
3.21
12
9.34
12
7.91
11
15.15
7

Baroda Bnp Paribas India Consumption Fund

1.13
7
3.89
7
12.06
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-12.18
8
-10.31
9
-3.50
6
13.66
7
8.53
8

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

-12.75
9
-10.26
8
-3.29
5
13.86
11
8.39
7

Icici Prudential Fmcg Fund

-7.80
1
-4.38
1
-2.38
2
11.48
2
7.08
1

Icici Prudential Bharat Consumption Fund

-9.58
2
-5.85
2
-2.17
1
11.19
1
7.32
2

Mahindra Manulife Rural Bharat And Consumption Yojana

-12.07
7
-7.99
6
-4.35
9
12.89
4
8.01
4

Mirae Asset Great Consumer Fund

-11.39
5
-7.90
5
-3.96
7
12.38
3
7.98
3

Nippon India Consumption Fund

-10.56
3
-7.88
4
-2.69
3
13.84
10
8.73
10

Sbi Consumption Opportunities Fund

-12.04
6
-6.99
3
-3.08
4
13.76
9
8.54
9

Sundaram Consumption Fund

-11.06
4
-8.89
7
-4.50
10
13.53
6
8.27
5

Tata India Consumer Fund

-13.26
10
-11.79
10
-4.22
8
13.68
8
9.22
11

Uti India Consumer Fund

-14.03
11
-11.98
11
-5.15
11
13.30
5
8.35
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

1.15
6
0.76
7
1.17
8
0.41
2.18
9 0.90 1
0.91
1
0.17
8
24.92
6
-0.06
8

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

1.13
7
0.77
6
1.17
7
0.41
3.98
6 0.89 3
0.83
6
0.17
6
24.15
8
1.71
5

Icici Prudential Fmcg Fund

1.35
5
0.98
3
1.64
2
0.37
6.86
5 0.75 9
0.88
3
0.21
4
29.32
3
1.43
7

Icici Prudential Bharat Consumption Fund

1.41
3
0.91
4
1.50
4
0.41
10.15
3 0.66 11
0.69
10
0.24
2
29.47
2
3.57
4

Mahindra Manulife Rural Bharat And Consumption Yojana

1.10
8
0.70
8
1.23
6
0.40
3.79
8 0.82 7
0.84
4
0.17
7
24.78
7
-0.24
9

Mirae Asset Great Consumer Fund

1.36
4
0.87
5
1.39
5
0.41
8.45
4 0.81 8
0.84
5
0.21
5
28.04
5
4.77
3

Nippon India Consumption Fund

1.43
2
1.00
2
1.57
3
0.38
10.59
2 0.86 5
0.75
9
0.23
3
28.22
4
7.84
2

Sbi Consumption Opportunities Fund

1.75
1
1.27
1
1.92
1
0.42
17.71
1 0.73 10
0.55
11
0.33
1
33.07
1
12.45
1

Sundaram Consumption Fund

1.02
9
0.68
9
1.15
9
0.40
2.16
10 0.82 6
0.77
8
0.17
9
23.04
9
-1.91
10

Tata India Consumer Fund

1.01
10
0.58
10
0.99
10
0.41
3.81
7 0.88 4
0.81
7
0.16
10
22.08
10
1.49
6

Uti India Consumer Fund

0.79
11
0.48
11
0.83
11
0.38
0.12
11 0.89 2
0.88
2
0.12
11
19.10
11
-1.95
11

Tata India Consumer Fund Additional Return Analysis

Tata India Consumer Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.80 1006.89 1071.10 1079.67 1182.24 1231.55 1761.64 1967.66
Direct Plan Value of 1000 Rupee 1003.83 1007.14 1072.33 1083.12 1189.77 1247.24 1832.52 2109.79
Fund Information
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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