Tata India Consumer Fund Regular Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.95
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹2,670.06 Cr
Performance
1Y
Fund0.97%
Cat. Avg.N/A
2Y
Fund2.94%
Cat. Avg.N/A
3Y
Fund12.61%
Cat. Avg.N/A
5Y
Fund13.44%
Cat. Avg.N/A
10Y
Fund14.41%
Cat. Avg.N/A
SI
Fund14.30%
Cat. Avg.N/A
Fund Facts
Beta
0.74
Std Dev
14.10%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ETERNAL LTD | 214.33 | 7.93% |
| 2 | TITAN COMPANY LTD | 212.71 | 7.87% |
| 3 | NESTLE INDIA LTD | 160.61 | 5.94% |
| 4 | RADICO KHAITAN LTD | 136.24 | 5.04% |
| 5 | VARUN BEVERAGES LTD | 132.93 | 4.92% |
| 6 | CARTRADE TECH LTD | 123.85 | 4.58% |
| 7 | TATA CONSUMER PRODUCTS LTD | 113.32 | 4.19% |
| 8 | UNITED SPIRITS LTD | 94.80 | 3.51% |
| 9 | CASH / NET CURRENT ASSET | 93.11 | 3.44% |
| 10 | TRENT LTD | 93.06 | 3.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61614 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.4% | +11.7% |
| 10Y | 08 Aug, 16 | 6 L. | 12.09 L. | +101.4% | +13.5% |
| SI | 07 Jan, 16 | 6.35 L. | 13.56 L. | +113.5% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.5% | +2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.8% | +12.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.88 L. | +87.8% | +13.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.84 L. | +284.4% | +14.4% |
| SI | 29 Dec, 15 | 1 L. | 4.10 L. | +310.4% | +14.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.