To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.There is no assurance that the investment objective of the Scheme will 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 | -2.75% | 1.34% | 12.29% | 12.89% | N/A | N/A | N/A | N/A | N/A | N/A | 6% |
| 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 | -2.75% | 1.34% | 12.29% | 12.89% | N/A | N/A | N/A | N/A | N/A | N/A | 6% |
| Rank within category | 2/25 | 2/25 | 2/25 | 2/24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 8.94% |
| Q1 returns | N/A | -13.36% |
| Q2 returns | N/A | 22.54% |
| Q3 returns | N/A | 3.97% |
| Q4 returns | N/A | -1.3% |
0.50% on or before 3M, Nil after 3M
| Alpha | 1.81864 |
| Beta | 1.0109 |
| Sharpe Ratio | 0.0790758 |
| Sortino Ratio | 0.146369 |
| R-Squared | 0.8109 |
| Tracking Error | 2.2357 |
| Downside Risk | 14.6087 |
| Std. Deviation (Annualised) | 18.1641 |
| 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 |
| Invesco India Consumption Fund - Regular Plan - Growth Current | -2.75% | 1.34% | 12.29% | 12.89% | N/A | N/A | N/A | N/A | 6% | 590.40 | 2.68 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 6.16% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 4.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.45% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.39% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.38% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 3.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.03% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.96% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.89% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 2.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.89% |
| Trent Ltd. | Retailing | Domestic Equities | 2.80% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.74% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.58% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.52% |
| SS Retail Ltd. | Retailing | Domestic Equities | 2.52% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.46% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.42% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 2.40% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.34% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.20% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.07% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.03% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 2.03% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.81% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.72% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.67% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.57% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.47% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.39% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.39% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.34% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.33% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.29% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.28% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.21% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.20% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.00% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.00% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.81% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.63% | |
| Total | 100.00% | ||
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