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 | 4/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 2518 Cr | 4552 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 (8.8%) Eternal Ltd (8.35%) Radico Khaitan Ltd (5.73%) Titan Co Ltd (5.71%) Trent Ltd (4.73%) | ITC Ltd (7.76%) Mahindra & Mahindra Ltd (6.93%) Maruti Suzuki India Ltd (6.9%) Bharti Airtel Ltd (6.69%) Eternal Ltd (6.21%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Cyclical (36.96%) Consumer Defensive (33.26%) Industrial (12.6%) | Consumer Cyclical (52.46%) Consumer Defensive (25.11%) Basic Materials (7.08%) | ||
Equity % | 96.81% | 98.34% | ||
Debt % | - | - | ||
P/E | 49.16 | 41.68 | ||
P/B | 9.76 | 8.05 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.7% | 5.03% | ||
3-Month Return | 7.71% | 9.42% | ||
6-Month Return | 19.15% | 22.39% | ||
1-Year Return | -1.89% | -2.33% | ||
3-Year Return | 18.83% | 19.08% | ||
5-Year Return | 21.72% | 23.63% |
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 |