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. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Lower expense ratio. | ||
Cons | - | - |
INDMoney rank | 3/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 2457 Cr | 4224 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.44% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 42 | 42 | ||
Top 5 Holdings | ITC Ltd (8.87%) Eternal Ltd (6.62%) Radico Khaitan Ltd (6.46%) Titan Co Ltd (5.38%) Tata Consumer Products Ltd (4.47%) | ITC Ltd (7.45%) Bharti Airtel Ltd (7.21%) Mahindra & Mahindra Ltd (6.42%) Eternal Ltd (5.47%) Trent Ltd (5.05%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Defensive (35.96%) Consumer Cyclical (32.81%) Industrial (16.59%) | Consumer Cyclical (49.1%) Consumer Defensive (28.27%) Communication (7.33%) | ||
Equity % | 93.45% | 98.37% | ||
Debt % | - | - | ||
P/E | 49.33 | 41.46 | ||
P/B | 9.29 | 8.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.03% | 1.56% | ||
3-Month Return | 10.48% | 11.71% | ||
6-Month Return | -0.33% | 2.85% | ||
1-Year Return | 5.02% | 2.54% | ||
3-Year Return | 22.11% | 21.7% | ||
5-Year Return | 22.93% | 24.55% |
Sharpe | 1.11 | 1.06 | ||
Alpha | 3.94 | 2.5 | ||
Beta | 0.89 | 0.94 | ||
Standard Deviation | 15.43 | 15.56 | ||
Information Ratio | 0.44 | 0.46 |
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 | Sonam Udasi | - |