To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.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 | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | -5.58% | 6.64% | 10.01% | 9.5% | N/A | 12.01% |
| 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 | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | -10.86% | 21.28% | 46.48% | 57.48% | N/A | 134.8% |
| Rank within category | 15/25 | 14/25 | 15/25 | 12/24 | 11/20 | 5/16 | 6/13 | 3/12 | 2/12 | N/A | N/A |
| Sector Funds | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.61% | 23.54% | 9.98% | 34.4% | 15.66% | 3.69% | -8.21% |
| Q1 returns | N/A | -20.45% | 2.48% | -0.62% | -1.89% | 4.74% | -6.85% | -15.44% |
| Q2 returns | N/A | 13.81% | 6.77% | 1.81% | 13.42% | 8.06% | 9.83% | 13.13% |
| Q3 returns | 3.44% | 4.08% | 12.83% | 9.93% | 8.1% | 14.46% | 1.27% | -2.86% |
| Q4 returns | 3.33% | 17.39% | 0.07% | -1.12% | 11.73% | -10.71% | 0.08% | -1.22% |
1% on or before 3M, Nil after 3M
| Alpha | -0.163078 |
| Beta | 0.9052 |
| Sharpe Ratio | 0.052926 |
| Sortino Ratio | 0.0905228 |
| R-Squared | 0.9479 |
| Tracking Error | 0.9781 |
| Downside Risk | 22.0509 |
| Std. Deviation (Annualised) | 13.8388 |
| 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 Current | -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 % |
|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 9.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.31% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.00% |
| Trent Ltd. | Retailing | Domestic Equities | 4.63% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.24% | |
| Eternal Ltd. | Retailing | Domestic Equities | 4.14% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.69% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.95% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.95% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.87% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.61% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.59% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.58% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.46% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.07% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.66% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.52% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.50% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 1.50% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.47% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.37% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 1.37% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.23% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.21% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.13% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.01% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.98% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.98% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.87% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.82% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.67% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.55% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| 364 Days Treasury Bills | Treasury Bills | 0.49% | |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.46% |
| NTPC Ltd. | Power | Domestic Equities | 0.45% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.30% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Sobha Ltd. | Realty | Domestic Equities | 0.25% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.11% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
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