Tata India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹47.84(R) +0.23% ₹54.48(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.53% 21.33% 24.33% 16.7% -%
LumpSum (D) 48.4% 22.91% 26.01% 18.36% -%
SIP (R) 57.05% 33.53% 28.08% 22.42% -%
SIP (D) 59.02% 35.15% 29.7% 23.97% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.55 0.94 0.56% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -13.26% -11.79% 0.92 8.85%
Top Consumption Fund
Fund Name Rank Rating
Nippon India Consumption Fund 1
SBI Consumption Opportunities Fund 2
ICICI Prudential Bharat Consumption Fund 3

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 44.12
0.1000
0.2300%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 44.12
0.1000
0.2300%
Tata India Consumer Fund-Regular Plan-Growth 47.84
0.1100
0.2300%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 54.48
0.1300
0.2300%
Tata India Consumer Fund-Direct Plan-Growth 54.48
0.1300
0.2300%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 54.48
0.1300
0.2300%

Review Date: 17-09-2024

Tata India Consumer Fund has exhibited average performance in the Consumption Fund category. The fund has rank of 7 out of 12 funds in the category. The fund has delivered return of 46.53% in 1 year, 21.33% in 3 years and 24.33% in 5 years. The category average for the same periods is 41.29%, 21.68% and 23.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -13.26, Average Drawdown of -3.99, Semi Deviation of 8.85 and Max Drawdown of -11.79. The category average for the same parameters is 11.91, -11.5, -3.97, 7.73 and -8.63 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 ₹14840.0 in 1 year, ₹18566.0 in 3 years and ₹31767.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Tata India Consumer Fund direct growth option would have grown to ₹15569.0 in 1 year, ₹59286.0 in 3 years and ₹124645.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.43 and based on VaR one can expect to lose more than -13.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.83, Beta of 0.92 and Jensen's Alpha of 0.56% which exhibit poor performance in the consumption fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.47
5.90
3.68 | 7.18 4 | 12 Good
3M Return % 15.59
12.49
10.73 | 15.59 1 | 12 Very Good
6M Return % 33.36
29.33
21.11 | 33.36 1 | 12 Very Good
1Y Return % 46.53
41.29
20.88 | 46.53 1 | 12 Very Good
3Y Return % 21.33
21.68
17.63 | 28.24 7 | 11 Average
5Y Return % 24.33
23.72
18.35 | 28.71 5 | 11 Good
7Y Return % 16.70
16.89
13.81 | 19.26 6 | 9 Good
1Y SIP Return % 57.05
50.88
31.86 | 57.05 1 | 12 Very Good
3Y SIP Return % 33.53
30.76
21.89 | 33.61 2 | 11 Very Good
5Y SIP Return % 28.08
27.06
21.09 | 31.58 4 | 11 Good
7Y SIP Return % 22.42
22.23
17.80 | 25.74 5 | 9 Good
Standard Deviation 13.43
11.91
10.01 | 13.43 11 | 11 Poor
Semi Deviation 8.85
7.73
6.21 | 8.85 11 | 11 Poor
Max Drawdown % -11.79
-8.63
-11.98 | -5.06 10 | 11 Poor
VaR 1 Y % -13.26
-11.50
-14.03 | -7.60 10 | 11 Poor
Average Drawdown % -3.99
-3.97
-6.22 | -2.55 7 | 11 Average
Sharpe Ratio 0.94
1.11
0.77 | 1.54 9 | 11 Average
Sterling Ratio 0.94
1.15
0.79 | 1.50 10 | 11 Poor
Sortino Ratio 0.55
0.67
0.45 | 0.90 10 | 11 Poor
Jensen Alpha % 0.56
4.67
-1.68 | 11.72 10 | 11 Poor
Treynor Ratio 0.14
0.17
0.11 | 0.28 9 | 11 Average
Modigliani Square Measure % 20.42
23.53
18.45 | 30.32 10 | 11 Poor
Alpha % -0.68
0.74
-4.26 | 4.87 7 | 11 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.57 5.99 3.75 | 7.25 4 | 12
3M Return % 15.95 12.82 11.20 | 15.95 1 | 12
6M Return % 34.22 30.10 21.65 | 34.22 1 | 12
1Y Return % 48.40 42.97 21.93 | 48.40 1 | 12
3Y Return % 22.91 23.09 18.56 | 29.63 6 | 11
5Y Return % 26.01 25.15 19.31 | 30.09 5 | 11
7Y Return % 18.36 18.17 14.76 | 20.58 5 | 9
1Y SIP Return % 59.02 52.65 32.99 | 59.02 1 | 12
3Y SIP Return % 35.15 32.20 22.93 | 35.18 2 | 11
5Y SIP Return % 29.70 28.48 22.10 | 32.97 4 | 11
7Y SIP Return % 23.97 23.50 18.75 | 27.01 5 | 9
Standard Deviation 13.43 11.91 10.01 | 13.43 11 | 11
Semi Deviation 8.85 7.73 6.21 | 8.85 11 | 11
Max Drawdown % -11.79 -8.63 -11.98 | -5.06 10 | 11
VaR 1 Y % -13.26 -11.50 -14.03 | -7.60 10 | 11
Average Drawdown % -3.99 -3.97 -6.22 | -2.55 7 | 11
Sharpe Ratio 0.94 1.11 0.77 | 1.54 9 | 11
Sterling Ratio 0.94 1.15 0.79 | 1.50 10 | 11
Sortino Ratio 0.55 0.67 0.45 | 0.90 10 | 11
Jensen Alpha % 0.56 4.67 -1.68 | 11.72 10 | 11
Treynor Ratio 0.14 0.17 0.11 | 0.28 9 | 11
Modigliani Square Measure % 20.42 23.53 18.45 | 30.32 10 | 11
Alpha % -0.68 0.74 -4.26 | 4.87 7 | 11
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1W 1.86 ₹ 10,186.00 1.89 ₹ 10,189.00
1M 6.47 ₹ 10,647.00 6.57 ₹ 10,657.00
3M 15.59 ₹ 11,559.00 15.95 ₹ 11,595.00
6M 33.36 ₹ 13,336.00 34.22 ₹ 13,422.00
1Y 46.53 ₹ 14,653.00 48.40 ₹ 14,840.00
3Y 21.33 ₹ 17,860.00 22.91 ₹ 18,566.00
5Y 24.33 ₹ 29,708.00 26.01 ₹ 31,767.00
7Y 16.70 ₹ 29,474.00 18.36 ₹ 32,550.00
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 57.05 ₹ 15,456.62 59.02 ₹ 15,568.97
3Y ₹ 36000 33.53 ₹ 58,035.06 35.15 ₹ 59,286.02
5Y ₹ 60000 28.08 ₹ 119,949.60 29.70 ₹ 124,644.90
7Y ₹ 84000 22.42 ₹ 186,843.05 23.97 ₹ 197,395.46
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 47.8409 54.476
16-09-2024 47.7322 54.3502
13-09-2024 47.4932 54.0725
12-09-2024 47.6477 54.2465
11-09-2024 47.0354 53.5476
10-09-2024 46.966 53.4667
09-09-2024 46.5281 52.9663
06-09-2024 46.296 52.6966
05-09-2024 46.6587 53.1076
04-09-2024 46.0965 52.4659
03-09-2024 46.0699 52.4338
02-09-2024 45.8816 52.2176
30-08-2024 45.8212 52.1435
29-08-2024 45.5954 51.8847
28-08-2024 45.6186 51.9093
27-08-2024 45.7067 52.0078
26-08-2024 45.9435 52.2754
23-08-2024 45.9342 52.2593
22-08-2024 45.7103 52.0028
21-08-2024 45.3527 51.5942
20-08-2024 45.1085 51.3147
19-08-2024 44.9353 51.1158

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.