Sharpe ratio
-0.46Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.40%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth OptionFund since-launch annualised return · 5Y history unavailable | ₹6,85,321 | ₹7,32,612 | ₹-47,291 | -2.87% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.97
₹1 Lakh since launch₹0.97 Lakh
Fund age0.9 yrs
Fund information
Scheme code154066
ISININF277KA1EP8
BenchmarkBSE Multicap Consumption 50:30:20 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.43%
Exit loadExit load of 0.25%, if redeemed within 15 Days.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +127.34% | — | — |
| 3M | -9.87% | — | — |
| 6M | +11.72% | — | — |
| Since Launch | -2.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.63Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.42%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.16How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.86%
Cash0.14%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 101 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.29% |
| Zomato Ltd | Technology | Equity | 3.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.5% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.46% |
| Asian Paints Ltd | Materials | Equity | 2.29% |
| Trent Ltd | Consumer Discretionary | Equity | 2.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.98% |
| Nestle India Ltd | Consumer Staples | Equity | 1.93% |
Fund management
NI
Nitin Bharat Sharma
Since 2025 · Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
MFM, BAF(Bachelor of Commerce Accounting & Finance)
RA
Rakesh Prajapati
Since 2025 · Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Mr. Prajapati has done B.Com
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -17.4%, volatility 17.4%. Consumer Discretionary makes up 52% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -17.4%, volatility 17.4%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.4% volatility.
Risk drivers
- Consumer Discretionary makes up 52% — trouble in that sector hits the whole fund.