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

NAV

44.5694

-0.7 (-1.5802 %)

26-09-2025

CAGR Since Inception

16.51 %

NIFTY India Consumption TRI

14.88 %

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 0.81 1.98 0.88 - -
Equity: Thematic-Consumption - - - - - -