The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | -6.79% | 6.47% | 8.62% | 7.08% | N/A | 13.91% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.48% | N/A |
| Absolute returns | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | -13.13% | 20.73% | 39.24% | 40.84% | N/A | 187.93% |
| Rank within category | 10/25 | 13/25 | 19/25 | 20/24 | 13/20 | 12/16 | 7/13 | 5/12 | 9/12 | N/A | N/A |
| Sector Funds | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 17.96% | 18.22% | 26.85% | 4.77% | 29.03% | 22.45% | 0.82% | -10.47% |
| Q1 returns | N/A | 3.6% | -16.55% | 7.19% | -1.3% | -3.13% | 4.08% | -7.86% | -15.71% |
| Q2 returns | N/A | 3.62% | 14.64% | 7.74% | -5.34% | 15.92% | 11.94% | 6.74% | 9.7% |
| Q3 returns | N/A | 4.55% | 3.61% | 11.64% | 15.26% | 3.66% | 14.41% | 1.58% | -2.33% |
| Q4 returns | 9.67% | 5.1% | 19.27% | -1.61% | -2.71% | 10.85% | -8.14% | 0.92% | -0.86% |
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
| Alpha | -0.210849 |
| Beta | 0.9322 |
| Sharpe Ratio | 0.0421999 |
| Sortino Ratio | 0.0705146 |
| R-Squared | 0.9347 |
| Tracking Error | 1.0785 |
| Downside Risk | 23.3104 |
| Std. Deviation (Annualised) | 14.3518 |
| 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% | 14.6% | 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% | 13.2% | 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% | 13.55% | 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% | 9.78% | 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 Current | -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% | 11.09% | 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 | -4.06% | -5% | -3.84% | -8.33% | -12.87% | 5.88% | 6.53% | 11.58% | 15.03% | 5,697.41 | 1.96 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 7.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.86% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.67% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 5.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 5.00% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.43% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.07% |
| Trent Ltd. | Retailing | Domestic Equities | 2.84% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.81% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.81% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.78% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.76% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.76% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.74% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.71% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.41% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.41% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.36% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 2.12% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.10% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.78% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.71% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.20% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Waterways Leisure Tourism Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.13% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.04% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.97% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.96% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.92% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.80% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.08% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.08% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
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