To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
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 | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | -4.96% | 7.9% | 9.32% | 8.15% | 13.28% | 14.56% |
| 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 | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | -9.68% | 25.64% | 42.88% | 47.98% | 247.96% | 923% |
| Rank within category | 5/25 | 11/25 | 14/25 | 14/24 | 7/20 | 4/16 | 3/13 | 4/12 | 5/12 | 3/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.36% | 40.99% | 2% | 12.8% | 20.53% | 30.18% | 6.14% | 26.35% | 20.33% | 3.54% | -8.13% |
| Q1 returns | -7.46% | 19.29% | -4.12% | 5.47% | -19.99% | 7.89% | -3.57% | -4.31% | 5.21% | -6.46% | -16.93% |
| Q2 returns | 13.18% | 5.48% | 4.86% | -0.45% | 13.15% | 6.97% | -6.36% | 15.25% | 10.93% | 11.29% | 13.21% |
| Q3 returns | 9.05% | 4.13% | -5.31% | 3.39% | 10.04% | 11.73% | 18.48% | 3.44% | 12.84% | -2.53% | -2.19% |
| Q4 returns | -9.51% | 7.61% | 7.14% | 3.91% | 20.99% | 0.95% | -0.79% | 10.77% | -8.63% | 2.04% | -0.13% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.118038 |
| Beta | 0.9358 |
| Sharpe Ratio | 0.0635905 |
| Sortino Ratio | 0.10886 |
| R-Squared | 0.9026 |
| Tracking Error | 1.333 |
| Downside Risk | 23.0765 |
| Std. Deviation (Annualised) | 14.6612 |
| 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 Current | -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 | -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 | 8.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.05% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.01% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.82% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.25% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.12% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.76% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.57% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.52% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.01% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.79% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.28% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.24% |
| Trent Ltd. | Retailing | Domestic Equities | 2.21% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.17% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.90% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.89% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.88% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.84% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.79% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.71% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.68% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.58% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.54% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.32% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.21% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.13% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.13% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.96% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.87% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.50% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.22% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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