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.
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 | -4.47% | -2.59% | 2.59% | -0.06% | -5.75% | N/A | N/A | N/A | N/A | N/A | 6.78% |
| 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 | -4.47% | -2.59% | 2.59% | -0.06% | -5.75% | N/A | N/A | N/A | N/A | N/A | 11.37% |
| Rank within category | 14/25 | 6/25 | 8/25 | 7/24 | 4/20 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.61% |
| Q1 returns | N/A | -15.08% |
| Q2 returns | 9.42% | 13.94% |
| Q3 returns | 1.12% | 1.24% |
| Q4 returns | 1.16% | -1.61% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.213965 |
| Beta | 0.8844 |
| Sharpe Ratio | 0.0583131 |
| Sortino Ratio | 0.102154 |
| R-Squared | 0.9356 |
| Tracking Error | 1.0653 |
| Downside Risk | 15.0164 |
| Std. Deviation (Annualised) | 13.4217 |
| 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 |
| ITI Bharat Consumption Fund - Regular Plan - Growth Current | -4.47% | -2.59% | 2.59% | -0.06% | -5.75% | N/A | N/A | N/A | 6.78% | 349.87 | 2.57 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.23% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.60% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.17% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.06% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.94% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.71% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.63% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.42% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.29% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.27% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.23% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 2.01% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.97% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.79% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.78% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.77% |
| Trent Ltd. | Retailing | Domestic Equities | 1.65% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.57% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.53% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.40% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.32% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 1.32% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.25% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.23% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.23% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.21% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.17% |
| Adani Power Ltd. | Power | Domestic Equities | 1.16% |
| Vintage Coffee & Beverages Ltd. | Agricultural Food & other Products | Domestic Equities | 1.09% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.07% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.05% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.97% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.97% |
| DLF Ltd. | Realty | Domestic Equities | 0.95% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.90% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.85% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.83% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.68% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.59% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Pranav Constructions Ltd. | Realty | Domestic Equities | 0.46% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.44% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
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