Tata BSE Multicap Consumption 50:30:20 Index Fund
Direct · Growth ₹9.74
09 Nov 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.
0.26%
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
-6.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.85 | 1.02 | 96.8% | 94.8% | -4.0% | -4.7% |
| 3 Years | +0.36 | 1.02 | 96.8% | 94.8% | -1.4% | -1.6% |
| 5 Years | +0.27 | 1.02 | 96.8% | 94.8% | -0.8% | -0.9% |
| 7 Years | +0.22 | 1.02 | 96.8% | 94.8% | -0.6% | -0.7% |
| 10 Years | +0.18 | 1.02 | 96.8% | 94.8% | -0.4% | -0.5% |
| 12 Years | +0.18 | 1.02 | 96.8% | 94.8% | -0.3% | -0.4% |
| 15 Years | +0.17 | 1.02 | 96.8% | 94.8% | -0.3% | -0.3% |
96
Total Holdings
35.3%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC LTD | 5.25% |
| 2 | MAHINDRA & MAHINDRA LTD | 5.22% |
| 3 | ETERNAL LTD | 5.09% |
| 4 | TITAN COMPANY LTD | 3.72% |
| 5 | HINDUSTAN UNILEVER LTD | 3.41% |
| 6 | MARUTI SUZUKI INDIA LTD | 3.02% |
| 7 | ATHER ENERGY LTD | 2.56% |
| 8 | LENSKART SOLUTIONS LTD | 2.46% |
| 9 | MEESHO LTD | 2.34% |
| 10 | BAJAJ AUTO LTD | 2.25% |