Tata India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹43.44(R) +1.01% ₹49.38(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.51% 21.4% 22.5% 16.64% -%
LumpSum (D) 40.28% 22.98% 24.16% 18.32% -%
SIP (R) 46.25% 29.08% 24.51% 19.99% -%
SIP (D) 48.1% 30.67% 26.09% 21.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.56 0.98 1.26% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.05% -13.26% -11.79% 0.9 8.84%
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 40.06
0.4000
1.0100%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 40.06
0.4000
1.0100%
Tata India Consumer Fund-Regular Plan-Growth 43.44
0.4400
1.0100%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 49.38
0.5000
1.0200%
Tata India Consumer Fund-Direct Plan-Growth 49.38
0.5000
1.0200%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 49.38
0.5000
1.0200%

Review Date: 26-07-2024

Tata India Consumer Fund has exhibited poor performance in the Consumption Fund category. The fund has rank of 7 out of 11 funds in the category. The fund has delivered return of 38.51% in 1 year, 21.4% in 3 years and 22.5% in 5 years. The category average for the same periods is 36.6%, 22.6% and 22.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.05, VaR of -13.26, Average Drawdown of -4.67, Semi Deviation of 8.84 and Max Drawdown of -11.79. The category average for the same parameters is 11.87, -11.89, -4.31, 7.91 and -8.98 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata India Consumer Fund direct growth option would have grown to ₹14028.0 in 1 year, ₹18599.0 in 3 years and ₹29505.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata India Consumer Fund direct growth option would have grown to ₹14928.0 in 1 year, ₹55831.0 in 3 years and ₹114302.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.05 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 1.0 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.82, Beta of 0.9 and Jensen's Alpha of 1.26% which exhibit average performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.32
5.98
4.03 | 9.03 9 | 12 Average
3M Return % 13.56
14.38
11.20 | 15.97 10 | 12 Poor
6M Return % 20.13
21.57
14.87 | 25.08 10 | 12 Poor
1Y Return % 38.51
36.60
16.42 | 42.02 4 | 12 Good
3Y Return % 21.40
22.60
18.13 | 27.49 7 | 11 Average
5Y Return % 22.50
22.33
17.69 | 27.29 5 | 11 Good
7Y Return % 16.64
16.35
13.09 | 18.57 5 | 9 Good
1Y SIP Return % 46.25
45.73
11.82 | 54.03 8 | 12 Average
3Y SIP Return % 29.08
28.51
20.34 | 32.17 6 | 11 Good
5Y SIP Return % 24.51
24.73
19.45 | 29.21 7 | 11 Average
7Y SIP Return % 19.99
20.57
16.88 | 24.33 6 | 9 Good
Standard Deviation 13.05
11.87
10.23 | 13.05 10 | 10 Poor
Semi Deviation 8.84
7.91
7.07 | 8.84 10 | 10 Poor
Max Drawdown % -11.79
-8.98
-11.98 | -5.85 9 | 10 Average
VaR 1 Y % -13.26
-11.89
-14.03 | -9.58 9 | 10 Average
Average Drawdown % -4.67
-4.31
-6.22 | -2.53 7 | 10 Average
Sharpe Ratio 1.00
1.16
0.83 | 1.61 7 | 10 Average
Sterling Ratio 0.98
1.17
0.83 | 1.56 9 | 10 Average
Sortino Ratio 0.56
0.69
0.46 | 0.94 9 | 10 Average
Jensen Alpha % 1.26
5.11
-1.04 | 12.77 9 | 10 Average
Treynor Ratio 0.15
0.18
0.12 | 0.30 8 | 10 Average
Modigliani Square Measure % 21.43
24.32
19.45 | 31.08 9 | 10 Average
Alpha % -0.94
0.68
-4.04 | 4.33 9 | 10 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.43 6.08 4.11 | 9.10 9 | 12
3M Return % 13.91 14.70 11.54 | 16.21 10 | 12
6M Return % 20.88 22.29 15.37 | 25.67 10 | 12
1Y Return % 40.28 38.21 17.43 | 44.40 4 | 12
3Y Return % 22.98 24.02 19.04 | 28.87 7 | 11
5Y Return % 24.16 23.75 18.65 | 28.62 5 | 11
7Y Return % 18.32 17.62 14.04 | 19.97 5 | 9
1Y SIP Return % 48.10 47.44 12.84 | 56.61 8 | 12
3Y SIP Return % 30.67 29.93 21.39 | 33.71 6 | 11
5Y SIP Return % 26.09 26.11 20.44 | 30.56 7 | 11
7Y SIP Return % 21.53 21.83 17.83 | 25.58 6 | 9
Standard Deviation 13.05 11.87 10.23 | 13.05 10 | 10
Semi Deviation 8.84 7.91 7.07 | 8.84 10 | 10
Max Drawdown % -11.79 -8.98 -11.98 | -5.85 9 | 10
VaR 1 Y % -13.26 -11.89 -14.03 | -9.58 9 | 10
Average Drawdown % -4.67 -4.31 -6.22 | -2.53 7 | 10
Sharpe Ratio 1.00 1.16 0.83 | 1.61 7 | 10
Sterling Ratio 0.98 1.17 0.83 | 1.56 9 | 10
Sortino Ratio 0.56 0.69 0.46 | 0.94 9 | 10
Jensen Alpha % 1.26 5.11 -1.04 | 12.77 9 | 10
Treynor Ratio 0.15 0.18 0.12 | 0.30 8 | 10
Modigliani Square Measure % 21.43 24.32 19.45 | 31.08 9 | 10
Alpha % -0.94 0.68 -4.04 | 4.33 9 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10,101.00 1.02 ₹ 10,102.00
1W 2.51 ₹ 10,251.00 2.53 ₹ 10,253.00
1M 5.32 ₹ 10,532.00 5.43 ₹ 10,543.00
3M 13.56 ₹ 11,356.00 13.91 ₹ 11,391.00
6M 20.13 ₹ 12,013.00 20.88 ₹ 12,088.00
1Y 38.51 ₹ 13,851.00 40.28 ₹ 14,028.00
3Y 21.40 ₹ 17,890.00 22.98 ₹ 18,599.00
5Y 22.50 ₹ 27,585.00 24.16 ₹ 29,505.00
7Y 16.64 ₹ 29,375.00 18.32 ₹ 32,457.00
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 46.25 ₹ 14,821.60 48.10 ₹ 14,928.46
3Y ₹ 36000 29.08 ₹ 54,658.91 30.67 ₹ 55,831.18
5Y ₹ 60000 24.51 ₹ 110,071.92 26.09 ₹ 114,301.68
7Y ₹ 84000 19.99 ₹ 171,276.34 21.53 ₹ 180,912.40
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 43.4418 49.3756
25-07-2024 43.0059 48.8785
24-07-2024 43.0902 48.9725
23-07-2024 42.717 48.5468
22-07-2024 42.377 48.1586
19-07-2024 42.2001 47.9527
18-07-2024 42.8048 48.6381
16-07-2024 43.0203 48.8796
15-07-2024 43.1323 49.0051
12-07-2024 42.7944 48.6161
11-07-2024 42.6192 48.4154
10-07-2024 42.3708 48.1316
09-07-2024 42.4423 48.2111
08-07-2024 42.1214 47.8449
05-07-2024 42.0475 47.756
04-07-2024 41.8736 47.5569
03-07-2024 41.9104 47.597
02-07-2024 41.7074 47.3648
01-07-2024 41.6849 47.3376
28-06-2024 41.2633 46.854
27-06-2024 41.2616 46.8504
26-06-2024 41.2483 46.8336

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.