Fund Overview
Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
Underlying Index: BSE Multicap Consumption 50 30 20ISIN: INF277KA1EP8
9.65—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.33% |
| P/E | 45.77 |
| P/B | 10.13 |
| Div Yield | 1.07% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 45.77 |
| P/B | 10.13 |
| Div Yield | 1.07% |
| Std Deviation (1 yr) | 1.33% |
Fund Parameters
| AUM (Cr) | 42 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.55% |
| All-In-Cost | 0.78% |
| Inception Date | 29 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 42 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.55% |
| All-In-Cost | 0.78% |
| Inception Date | 29 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.09 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | -0.08 |
| Information Ratio | 0.02 |
| Upside Capture | 98.98% |
| Downside Capture | 97.93% |
Index Methodology
| Factor Basis | Sector / Theme (Consumption) |
| What universe selected from? | BSE 500 |
| Weightage? | Float-Adjusted Market Cap weighting with group allocation: Large 50%, Mid 30%, Small 20%; individual stock cap 10% |
| Stocks Included | Stocks from BSE 500 classified under Consumer Discretionary or Fast Moving Consumer Goods (FMCG) sectors. Eligible stocks are ranked by average 6-month Total Market Capitalisation and top 100 are selected. |
| Exclusions | - |
| Factor Basis | Sector / Theme (Consumption) |
| Universe | BSE 500 |
| Weightage | Float-Adjusted Market Cap weighting with group allocation: Large 50%, Mid 30%, Small 20%; individual stock cap 10% |
| Stocks Included | Stocks from BSE 500 classified under Consumer Discretionary or Fast Moving Consumer Goods (FMCG) sectors. Eligible stocks are ranked by average 6-month Total Market Capitalisation and top 100 are selected. |
| Exclusions | - |
Fund • Last updated: 7/26/2026