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NAV as on May 19, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.78%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,591 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata India Consumer Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Fund House
Return Since Launch
16.69%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.11 vs 13.84
Fund Vs Category Avg
Beta
0.74 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.90 | Equity | ||
| 7.62 | Equity | ||
| 6.44 | Equity | ||
| 4.99 | Equity | ||
| 4.74 | Equity | ||
| 4.33 | Equity | ||
| 3.67 | Equity | ||
| 3.45 | Equity | ||
| 3.41 | Equity | ||
| 3.12 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.20 | -0.92 | 0.63 | -7.18 | -0.48 | 16.44 | 15.64 | 17.47 | 16.69 |
| Category Average (%) | 0.48 | 0.04 | -0.06 | -1.92 | 3.51 | 8.11 | 5.68 | NA | 9.43 |
| Rank within Category | 211 | 597 | 400 | 812 | 735 | 253 | 145 | NA | 229 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.81 | 36,083 | 1.49 | -2.54 | -12.85 | -13.26 | -6.85 | 10.75 | 10.60 | NA | 12.54 | 0.73 | |
| 18.65 | 15,813 | 0.48 | -2.66 | -6.66 | -12.89 | -5.52 | 8.13 | 10.78 | NA | 12.41 | 0.67 | |
| 114.49 | 13,068 | 1.35 | -5.64 | -9.13 | -16.43 | -18.42 | 4.87 | 4.22 | 10.44 | 20.01 | 1.41 | |
| 65.69 | 10,589 | -0.14 | -3.77 | -8.52 | -15.95 | -10.76 | 2.70 | 3.25 | 6.55 | 15.10 | 1.44 | |
| 42.43 | 10,375 | -0.01 | -4.63 | -8.64 | -6.60 | 4.12 | 17.72 | 14.24 | 15.77 | 13.76 | 1.05 | |
| 11.31 | 10,361 | -0.90 | -0.44 | 0.80 | -0.44 | 7.05 | NA | NA | NA | 6.33 | 1.07 | |
| 27.80 | 9,124 | -0.83 | 2.75 | 11.66 | 9.55 | 15.08 | NA | NA | NA | 41.19 | 0.83 | |
| 11.28 | 8,918 | -0.37 | -0.04 | 2.87 | 3.27 | 4.96 | NA | NA | NA | 5.59 | 0.79 | |
| 11.65 | 8,851 | -0.17 | 1.22 | 6.59 | 8.07 | 15.12 | NA | NA | NA | 8.74 | 1.38 | |
| 39.26 | 8,535 | -1.07 | -3.29 | -6.39 | -7.16 | -9.01 | 14.46 | 9.94 | 7.76 | 10.76 | 0.58 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,976 (-0.48%)
Fund Manager
Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.
View MoreHere is the list of funds managed by Sonam Udasi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 130.84 | 8,592 | 0.37 | 12.26 | |
| Equity - Value | 141.47 | 8,592 | 0.37 | 13.19 | |
| Equity - Sectoral/Thematic | 49.73 | 2,591 | -0.48 | 15.64 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.30 | 11,330 | -0.26 | -2.92 | -2.51 | -10.67 | -12.06 | 11.78 | 16.58 | NA | 19.56 | 0.53 | |
| 22.90 | 9,128 | 0.22 | -0.73 | -1.87 | -1.79 | 2.34 | 10.64 | 10.57 | NA | 12.69 | 0.55 | |
| 141.47 | 8,592 | 0.10 | -3.12 | -3.84 | -5.86 | 0.37 | 13.59 | 13.19 | 12.30 | 21.89 | 0.79 | |
| 130.84 | 8,592 | 0.10 | -3.12 | -3.84 | -5.87 | 0.37 | 12.14 | 12.26 | 11.47 | 21.18 | 1.10 | |
| 101.50 | 7,802 | 0.68 | -6.48 | -10.67 | -13.74 | -11.92 | 8.22 | 11.04 | 12.17 | 18.91 | 0.72 | |
| 163.99 | 5,604 | 0.90 | -2.31 | -2.56 | -3.08 | 5.70 | 20.46 | 17.61 | 15.77 | 23.25 | 0.68 |
Source: Dion Global
May 19, 2026
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