Tata India Consumer Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.1%
Sharpe Ratio-0.05
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers9.73%
Cash / Net Current AssetUtilities8.93%
Titan Co LtdConsumers6.91%
Nestle India LtdConsumers5.71%
Radico Khaitan LtdConsumers5.54%
CarTrade Tech LtdConsumers4.98%
Varun Beverages LtdConsumers4.15%
Ather Energy LtdConsumers4.00%
Tata Consumer Products LtdConsumers3.67%
United Spirits LtdConsumers3.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Exit Load0.25
Regulatory & Tax Information
INF277K010A2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)