Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 2/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 2482 Cr | 4403 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.72% | 0.43% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 41 | 43 | ||
Top 5 Holdings | ITC Ltd (8.68%) Eternal Ltd (8.31%) Radico Khaitan Ltd (5.57%) Titan Co Ltd (4.98%) Tata Consumer Products Ltd (4.15%) | ITC Ltd (7.23%) Bharti Airtel Ltd (7%) Mahindra & Mahindra Ltd (6.41%) Eternal Ltd (6.29%) Maruti Suzuki India Ltd (5.44%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Cyclical (35.8%) Consumer Defensive (33.17%) Industrial (12.45%) | Consumer Cyclical (52.3%) Consumer Defensive (25.2%) Basic Materials (7.19%) | ||
Equity % | 96.16% | 97.77% | ||
Debt % | - | - | ||
P/E | 49.8 | 42.02 | ||
P/B | 9.65 | 8.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.24% | 5.03% | ||
3-Month Return | 6.47% | 8.16% | ||
6-Month Return | 17.69% | 21.38% | ||
1-Year Return | 0.27% | -0.45% | ||
3-Year Return | 19.58% | 19.89% | ||
5-Year Return | 22.45% | 23.91% |
Sharpe | 0.83 | 0.83 | ||
Alpha | 3.42 | 2.94 | ||
Beta | 0.87 | 0.96 | ||
Standard Deviation | 14.01 | 14.46 | ||
Information Ratio | 0.39 | 0.69 |
Description | Tata India Consumer Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Aditya Bagul,Sonam Udasi | Siddhant Chhabria |