TATA India Consumer Fund - G

NAV ₹42.8497 ↓ -0.13 (-0.29 %) as on 21 May 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA India Consumer Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 16.8% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% .

Below is the key information for TATA India Consumer Fund

NAV as on 21 May 25	₹42.8497 ↓ -0.13 (-0.29 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,325 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	0.4
Expense Ratio	0.0 %
Sharpe Ratio	0.223
Information Ratio	-0.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25

Duration	Returns
1 Month	1.4%
3 Month	5.9%
6 Month	-1.7%
1 Year	10.1%
3 Year	21%
5 Year	23.9%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.7%
2023	35.8%
2022	1%
2021	27.5%
2020	21%
2019	-2%
2018	-2.1%
2017	73.3%
2016	3.1%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,737
30 Apr 22	₹16,730
30 Apr 23	₹17,438
30 Apr 24	₹24,583
30 Apr 25	₹26,966

Asset Allocation

Asset Class	Value
Cash	8.54%
Equity	91.46%

Sector Allocation

Sector	Value
Consumer Defensive	33.18%
Consumer Cyclical	31.68%
Industrials	16.5%
Technology	5.74%
Basic Materials	2.4%
Financial Services	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	9%	₹215 Cr	5,049,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	9%	₹201 Cr	8,658,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	Beverages - Wineries & Distilleries	6%	₹149 Cr	606,500
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	Luxury Goods	5%	₹121 Cr	358,582 ↑ 97,582
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	Packaged Foods	5%	₹112 Cr	961,000
Havells India Ltd (Industrials) Equity, Since 31 Mar 25 \| 517354	Electrical Equipment & Parts	4%	₹95 Cr	594,000 ↑ 70,041
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	Packaged Foods	4%	₹90 Cr	1,281,313
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| 500251	Apparel Retail	4%	₹87 Cr	168,000 ↓ -75,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	Business Equipment & Supplies	4%	₹86 Cr	315,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	Consumer Electronics	3%	₹75 Cr	45,503

1 - 10 of 41

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.09 Yr.
Aditya Bagul	3 Oct 23	1.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA India Consumer Fund Growth	₹42.8497 ↓ -0.13	-1.71 %	10.09 %	21.03 %	23.95 %
TATA India Consumer Fund Normal Dividend, Payout	₹39.5139 ↓ -0.12	-1.71 %	10.09 %	21.03 %	24.01 %
Data as on 21 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.