Tata Mutual Fundimage

Tata India Consumer Fund

EquitySectoral/ThematicIDCW-AnnualIDCW-PayoutIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

43.12

AUM (in Cr)

₹ 2814.95

5 Years CAGR

% 13.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata India Consumer Fund
5.87
10.47
10.40
2.84
13.86
13.78
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.

Expense Ratio
% 1.68
Benchmark
Nifty India Consumption
AUM
₹ 2814.95
Inception Date
-
Turnover Ratio
% 61.82
Exit Load
0.25% for redemption within 30 days
Asset Class
Equity
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