The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following 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 | -4.59% | -5.53% | -3.12% | -4.83% | N/A | N/A | N/A | N/A | N/A | N/A | -8.41% |
| 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 | -4.59% | -5.53% | -3.12% | -4.83% | N/A | N/A | N/A | N/A | N/A | N/A | -8.41% |
| Rank within category | 17/25 | 20/25 | 21/25 | 13/24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.02% |
| Q1 returns | N/A | -14.73% |
| Q2 returns | N/A | 12.91% |
| Q3 returns | N/A | -3.28% |
| Q4 returns | N/A | -1.23% |
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.209812 |
| Beta | 0.9406 |
| Sharpe Ratio | -0.229949 |
| Sortino Ratio | -0.36692 |
| R-Squared | 0.9463 |
| Tracking Error | 1.0297 |
| Downside Risk | 15.7803 |
| Std. Deviation (Annualised) | 16.2542 |
| 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% | 14.6% | 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 |
| LIC MF Consumption Fund - Regular Plan - Growth Current | -4.59% | -5.53% | -3.12% | -4.83% | N/A | N/A | N/A | N/A | -8.41% | 424.24 | 2.72 | -0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 5.82% | |
| Eternal Ltd. | Retailing | Domestic Equities | 5.28% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 3.54% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.45% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 2.99% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.79% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 2.71% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 2.67% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.64% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 2.46% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 2.41% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.41% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.38% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 2.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.16% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.09% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 2.03% |
| Trent Ltd. | Retailing | Domestic Equities | 2.03% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.76% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.73% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.73% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.65% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.58% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.52% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.31% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.17% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.13% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.04% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.04% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.84% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.72% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.59% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.51% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.26% | |
| Total | 92.99% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
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