The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | -1.94% | 12.2% | N/A | N/A | N/A | 12.4% |
| 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 | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | -3.84% | 41.3% | N/A | N/A | N/A | 44.3% |
| Rank within category | 24/25 | 5/25 | 7/25 | 5/24 | 3/20 | 2/16 | 1/13 | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 32.72% | -1.5% | -2.03% |
| Q1 returns | N/A | 6.3% | -12.44% | -15.45% |
| Q2 returns | N/A | 13% | 10.98% | 15.57% |
| Q3 returns | N/A | 12.82% | 0.83% | 2.56% |
| Q4 returns | 11.75% | -2.06% | 0.54% | -2.24% |
Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y
| Alpha | 0.312666 |
| Beta | 0.9486 |
| Sharpe Ratio | 0.151294 |
| Sortino Ratio | 0.268797 |
| R-Squared | 0.7648 |
| Tracking Error | 2.2613 |
| Downside Risk | 23.9948 |
| Std. Deviation (Annualised) | 16.1453 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth Current | -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 | -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 % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.00% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 4.99% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.12% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 3.37% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.25% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.25% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.19% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 3.09% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.90% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.70% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.50% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.48% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.46% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.41% |
| Trent Ltd. | Retailing | Domestic Equities | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.07% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.02% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.96% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.90% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.87% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.85% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.75% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.63% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.61% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.61% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.50% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.49% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.37% |
| Sobha Ltd. | Realty | Domestic Equities | 1.35% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.28% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.12% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.09% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.04% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.04% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 1.02% |
| Hindustan Foods Ltd. | Diversified FMCG | Domestic Equities | 1.01% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.81% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.76% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.62% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.59% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.48% |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 0.45% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
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