Tata India Consumer Fund Regular-Growth
Equity
Thematic-Consumption
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2901 Cr
- Created on1 Dec 2015
Fund Ranking
#2
/ 18 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month17.7%
- 1 Year4.0%
- 3 Year (CAGR)13.4%
- All Time (CAGR)15.5%
Category Return
- 6 Month10.2%
- 1 Year-4.0%
- 3 Year (CAGR)9.5%
- All Time (CAGR)13.3%
Asset Allocation
- Equity94.6%
- Other5.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.31%
- ITC2.80%
- Gillette India1.25%
- Trent3.44%
- Mahindra & Mahindra1.02%
Fund Information
- Expense Ratio2.12%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.92 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98