To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
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 | -3.75% | -9.31% | -10.64% | -15.49% | -22.79% | -14.31% | -5.67% | -0.16% | 2.28% | 7.91% | 14.07% |
| 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 | -3.75% | -9.31% | -10.64% | -15.49% | -22.79% | -26.61% | -16.07% | -0.64% | 11.94% | 114.1% | 3668.1% |
| Rank within category | 8/25 | 25/25 | 25/25 | 24/24 | 20/20 | 16/16 | 13/13 | 12/12 | 12/12 | 9/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1% | 35.56% | 7.06% | 4.45% | 9.74% | 19.5% | 18.32% | 23.27% | 0.69% | -1.06% | -20.03% |
| Q1 returns | -4.58% | 15.99% | -1.94% | 1.33% | -15.17% | 2.8% | 1.31% | 2.06% | -4.41% | -4.6% | -17.25% |
| Q2 returns | 10.67% | 8.19% | 2.73% | -0.44% | 11.77% | 5.67% | 2.09% | 12% | 6.6% | 5.2% | 6.07% |
| Q3 returns | 2.07% | -1.46% | 4.72% | 5.13% | -0.3% | 12.96% | 12.54% | 1% | 13.9% | -1.15% | -7.44% |
| Q4 returns | -6.3% | 9.62% | 1.49% | -1.51% | 16.1% | -2.6% | 1.65% | 6.78% | -13.25% | -0.28% | -1.56% |
1% on or before 15D, NIL after 15D
| Alpha | -0.214928 |
| Beta | 0.8976 |
| Sharpe Ratio | -0.219096 |
| Sortino Ratio | -0.349706 |
| R-Squared | 0.9621 |
| Tracking Error | 0.854 |
| Downside Risk | 24.8345 |
| Std. Deviation (Annualised) | 13.5195 |
| 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 |
| ICICI Prudential FMCG Fund - Growth Current | -3.75% | -9.31% | -10.64% | -15.49% | -22.79% | -5.67% | 2.28% | 7.91% | 14.07% | 1,508.31 | 2.42 | -0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 18.04% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 17.63% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 6.61% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 6.41% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.78% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.66% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 5.35% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 4.04% |
| United Spirits Ltd. | Beverages | Domestic Equities | 3.87% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 2.70% | |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.21% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.19% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.06% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.06% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.72% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.21% | |
| Emami Ltd. | Personal Products | Domestic Equities | 1.13% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.05% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.90% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.89% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.80% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.79% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.79% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.56% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.42% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.35% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.29% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.29% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.17% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.12% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
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