Tata-India-Consumer-Fund-Regular-Plan-Growth

NAV

42.9658

0.38 (0.8909 %)

23-05-2025

CAGR Since Inception

16.71 %

NIFTY India Consumption TRI

14.7 %

Funds Manager

FM-1 - Sonam Udasi, FM-2 - Aditya Bagul

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-India-Consumer-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-India-Consumer-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-India-Consumer-Fund-Regular-Plan-Growth 12.98 0.69 -0.1 0.94 - -
Equity: Thematic-Consumption - - - - - -