The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.8% | -3.92% | 0.49% | -2.2% | -10.52% | N/A | N/A | N/A | N/A | N/A | -6.03% |
| 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 | -3.8% | -3.92% | 0.49% | -2.2% | -10.52% | N/A | N/A | N/A | N/A | N/A | -11.08% |
| Rank within category | 9/25 | 12/25 | 10/25 | 9/24 | 9/20 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.07% | -5.53% |
| Q1 returns | N/A | -11.5% | -16% |
| Q2 returns | N/A | 8.28% | 14.38% |
| Q3 returns | N/A | 0.05% | -1.21% |
| Q4 returns | N/A | -2.03% | -0.48% |
1% on or before 3M, Nil after 3M
| Alpha | -0.441302 |
| Beta | 0.9916 |
| Sharpe Ratio | -0.202044 |
| Sortino Ratio | -0.328799 |
| R-Squared | 0.8684 |
| Tracking Error | 1.6163 |
| Downside Risk | 22.0329 |
| Std. Deviation (Annualised) | 15.6668 |
| 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 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth Current | -3.8% | -3.92% | 0.49% | -2.2% | -10.52% | N/A | N/A | N/A | -6.03% | 564.97 | 2.90 | -0.20 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.51% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.67% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 4.13% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.83% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.54% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.10% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.90% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 2.75% |
| Trent Ltd. | Retailing | Domestic Equities | 2.54% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.39% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.25% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 2.24% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 2.14% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.94% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.85% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.84% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.78% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.75% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.53% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.51% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.40% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.37% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.35% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 1.32% | |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.23% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.18% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.18% | |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.17% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.11% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.09% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.08% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.95% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.94% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.90% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.80% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.80% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.28% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.19% |
| Total | 100.00% | ||
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
Shri Sayan Das Sharma joined the AMC on 02 November 2022 as Senior Business Analyst. Prior to joining the AMC, Shri Sayan Das Sharma was associated with Arthya Wealth & Investments (PMS) from April 2021 to Oct 2022. Before joining Arthya Wealth & Investments (PMS), he was also associated with Bank of Baroda Capital Markets Ltd from November 2018 to March 2021. He was also associated with Crisil Ltd. from Sept 2011 to Oct 2018. He has work experience of over 14 years in financial markets in Research area.
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