The objective of the scheme is to target growth of capital by investing in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for theirproducts or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.06% | -5% | -3.84% | -8.33% | -12.87% | -6.42% | 5.88% | 7.73% | 6.53% | 11.61% | 15.03% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.51% | N/A |
| Absolute returns | -4.06% | -5% | -3.84% | -8.33% | -12.87% | -12.44% | 18.71% | 34.72% | 37.21% | 199.94% | 1850.1% |
| Rank within category | 11/25 | 17/25 | 23/25 | 22/24 | 16/20 | 10/16 | 10/13 | 10/12 | 10/12 | 5/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.43% | 39.4% | -1.55% | 14.56% | 14.59% | 29.73% | 5.09% | 25.18% | 17.46% | 4.28% | -11.1% |
| Q1 returns | -4.92% | 16.52% | -5.67% | 3.01% | -25.2% | 5.33% | -2.69% | -5.13% | 2.17% | -6.22% | -16.07% |
| Q2 returns | 11.81% | 4.89% | 3.21% | 1.41% | 16.98% | 9.23% | -5.88% | 14.81% | 12.35% | 10.45% | 10.09% |
| Q3 returns | 11.54% | 4.3% | -4.79% | 3.71% | 6.24% | 13.66% | 15.57% | 4.7% | 13.32% | -0.61% | -2.74% |
| Q4 returns | -9.39% | 9.36% | 6.2% | 5.74% | 23.27% | -0.79% | -0.72% | 9.77% | -9.7% | 1.29% | -1.08% |
1% on or before 30D, Nil after 30D
| Alpha | -0.26117 |
| Beta | 0.9221 |
| Sharpe Ratio | 0.029433 |
| Sortino Ratio | 0.0502187 |
| R-Squared | 0.9391 |
| Tracking Error | 1.0427 |
| Downside Risk | 22.7437 |
| Std. Deviation (Annualised) | 14.1626 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | 12.2% | N/A | N/A | 12.4% | 1,697.52 | 2.20 | 0.15 | Very High |
| Tata India Consumer Fund - Regular Plan - Growth | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | 11.19% | 10.24% | 14.58% | 15% | 2,723.26 | 2.12 | 0.13 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | 7.9% | 8.15% | 13.28% | 14.56% | 1,872.23 | 2.17 | 0.06 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | 7.26% | 9.16% | 13.59% | 14.97% | 4,455.33 | 2.05 | 0.06 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | 7.22% | 6.04% | 9.83% | 9.17% | 678.01 | 2.42 | 0.06 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | 6.64% | 9.5% | N/A | 12.01% | 3,048.60 | 2.13 | 0.05 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | 6.47% | 7.08% | N/A | 13.91% | 1,354.15 | 2.42 | 0.04 | Very High |
| Nippon India Consumption Fund - Growth | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | 6.18% | 8.99% | 11.17% | 13.99% | 2,255.30 | 2.19 | 0.04 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | 6.12% | 7.96% | N/A | 9.56% | 452.65 | 2.64 | 0.04 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth Current | -4.06% | -5% | -3.84% | -8.33% | -12.87% | 5.88% | 6.53% | 11.61% | 15.03% | 5,697.41 | 1.96 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.39% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.87% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.20% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.04% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.90% |
| Trent Ltd. | Retailing | Domestic Equities | 2.85% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.83% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.71% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.54% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.40% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.35% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.22% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.17% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.91% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.83% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.75% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.73% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.66% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.52% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.52% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.31% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.28% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.28% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.24% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.14% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.10% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.02% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.01% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.98% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.97% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.93% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.88% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.85% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.82% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.80% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.80% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.77% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.77% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.75% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.74% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.72% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.72% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.60% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.56% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.53% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.41% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.34% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.28% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Magnasound (India) Pvt Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% | ||
He has an overall experience of around 21 years in financial markets of which 11 years is with ABSLAMC. Prior tojoining ABSLAMC, he has worked with Aditya Birla Retail Limited. (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the areas of Strategy and Corporate Finance.
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