Tata BSE Multicap Consumption 50:30:20 Index Fund
Direct · Growth ₹10.13
10 Aug 2026
NAV
—
Sharpe
-17.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-17.4%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-6.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.35 | 1.06 | 105.7% | 91.9% | 0.1% | -6.4% |
| 3 Years | +2.78 | 1.06 | 105.7% | 91.9% | 0.0% | -2.2% |
| 5 Years | +1.83 | 1.06 | 105.7% | 91.9% | 0.0% | -1.3% |
| 7 Years | +1.44 | 1.06 | 105.7% | 91.9% | 0.0% | -0.9% |
| 10 Years | +1.13 | 1.06 | 105.7% | 91.9% | 0.0% | -0.7% |
| 12 Years | +1.02 | 1.06 | 105.7% | 91.9% | 0.0% | -0.6% |
| 15 Years | +0.90 | 1.06 | 105.7% | 91.9% | 0.0% | -0.4% |
97
Total Holdings
33.0%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC LTD | 5.37% |
| 2 | MAHINDRA & MAHINDRA LTD | 5.27% |
| 3 | HINDUSTAN UNILEVER LTD | 3.72% |
| 4 | ETERNAL LTD | 3.48% |
| 5 | MARUTI SUZUKI INDIA LTD | 3.36% |
| 6 | TITAN COMPANY LTD | 3.23% |
| 7 | ASIAN PAINTS LTD | 2.34% |
| 8 | BAJAJ AUTO LTD | 2.16% |
| 9 | HERO MOTOCORP LTD | 2.09% |
| 10 | RADICO KHAITAN LTD | 2.00% |