Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹41.65 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE Multicap Consumption 50:30:20 Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Dec 2025
- ISIN
- INF277KA1EM5
- Scheme Code
- BMCG
- Fund Scheme ID
- 40849
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.84% | -2.84% | -33.42% | -14.36% |
| 3 Months | 5.81% | 5.81% | 23.06% | 28.34% |
| 6 Months | 6.43% | 6.43% | 12.75% | 9.38% |
| Since Inception | -2.75% | -2.75% | -4.03% | -3.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.83%
- Cash & Cash Equivalents and Net Assets0.17%
Top Sectors
- Automobile & Ancillaries33.07%
- FMCG20.98%
- Retailing11.50%
- Consumer Durables6.68%
- Realty6.02%
- Diamond & Jewellery3.90%
- Hospitality3.20%
- Chemicals3.14%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹13.77 Cr
Weightage
33.07%
FMCG
Value
₹8.74 Cr
Weightage
20.98%
Retailing
Value
₹4.79 Cr
Weightage
11.50%
Consumer Durables
Value
₹2.78 Cr
Weightage
6.68%
Realty
Value
₹2.51 Cr
Weightage
6.02%
Diamond & Jewellery
Value
₹1.62 Cr
Weightage
3.90%
Hospitality
Value
₹1.33 Cr
Weightage
3.20%
Chemicals
Value
₹1.31 Cr
Weightage
3.14%
Textile
Value
₹0.86 Cr
Weightage
2.06%
Alcohol
Value
₹0.82 Cr
Weightage
1.96%
Agri
Value
₹0.79 Cr
Weightage
1.89%
Construction Materials
Value
₹0.64 Cr
Weightage
1.54%
IT
Value
₹0.47 Cr
Weightage
1.12%
Capital Goods
Value
₹0.36 Cr
Weightage
0.87%
Business Services
Value
₹0.21 Cr
Weightage
0.51%
Healthcare
Value
₹0.21 Cr
Weightage
0.51%
Education & Training
Value
₹0.20 Cr
Weightage
0.49%
Media & Entertainment
Value
₹0.16 Cr
Weightage
0.39%
Others
Value
₹0.07 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
8 Dec 2025
Benchmark
BSE Multicap Consumption 50:30:20 Index - TRI
Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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