Sectoral/ ThematicTata Asset Management Limited

Tata India Consumer Fund-Direct Plan-Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹56.6839

NAV (2026-08-31)

₹2,900.93 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2015-12-04

INCEPTION

BQuality · 79.7/100

BSafety · 70.5/100

ACompound · 81.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.8%	64.08^th	17.5%
3Y Sharpe Ratio	0.70	65.77^th	0.63
3Y Alpha	4.8%	78.18^th	2.7%
3Y Std Deviation	14.3%	61.26^th (lower is better)	15.0%

0.6978

1.0279

4.751

0.8267

14.2618

-20.703

87.1903

72.4592

8.0616

Tracking Error (%)

0.8135

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 17.55%Consumer Durables 16.59%Beverages 13.22%Automobiles 10.22%Food Products 9.1%Capital Markets 7.04%Other 6.3%Agricultural Food & other Products 5.01%Healthcare Services 3.51%Diversified FMCG 2.63%Auto Components 2.63%Household Products 2.4%Telecom - Services 2.02%Personal Products 1.19%Electrical Equipment 0.59%

TOP HOLDINGS

ETERNAL LTD (Retailing)8.9%

TITAN COMPANY LTD (Consumer Durables)6.86%

CASH / NET CURRENT ASSET ()6.15%

NESTLE INDIA LTD (Food Products)6.13%

RADICO KHAITAN LTD (Beverages)5.32%

CARTRADE TECH LTD (Retailing)4.44%

VARUN BEVERAGES LTD (Beverages)4.12%

TATA CONSUMER PRODUCTS LTD (Agricultural Food & other Products)4.05%

UNITED SPIRITS LTD (Beverages)3.78%

ATHER ENERGY LTD (Automobiles)3.22%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 93.7%Debt 0%Cash 6.3%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.