The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | -7.49% | 6.12% | 8.36% | 7.96% | N/A | 9.56% |
| 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 | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | -14.44% | 19.54% | 37.9% | 46.67% | N/A | 106.36% |
| Rank within category | 22/25 | 16/25 | 20/25 | 19/24 | 14/20 | 13/16 | 9/13 | 7/12 | 8/12 | N/A | N/A |
| Sector Funds | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -1.24% | 9.96% | 22.6% | 7.76% | 27.01% | 21.33% | 1.29% | -10.16% |
| Q1 returns | N/A | -0.47% | -22.99% | 4.1% | -0.02% | -3.82% | 6.4% | -8.89% | -15.85% |
| Q2 returns | N/A | -1.6% | 15.42% | 12.31% | -5.28% | 15.89% | 12.54% | 8.62% | 10.46% |
| Q3 returns | N/A | -1.18% | 1.63% | 4.85% | 16.24% | 3.34% | 13.07% | 1.71% | -2.12% |
| Q4 returns | N/A | 2.05% | 21.72% | 0.02% | -2.1% | 10.26% | -10.38% | 0.63% | -1.26% |
1% on or before 3M, Nil after 3M
| Alpha | -0.22193 |
| Beta | 0.9585 |
| Sharpe Ratio | 0.0410652 |
| Sortino Ratio | 0.0675933 |
| R-Squared | 0.9379 |
| Tracking Error | 1.0527 |
| Downside Risk | 24.2164 |
| Std. Deviation (Annualised) | 14.7313 |
| 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 Current | -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 % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 6.73% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.25% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.84% |
| Trent Ltd. | Retailing | Domestic Equities | 3.17% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.58% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.51% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 2.48% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.41% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.21% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.05% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 2.01% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.95% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.92% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 1.89% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.81% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.78% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.67% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.53% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.53% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.53% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.50% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.49% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| Hindustan Foods Ltd. | Diversified FMCG | Domestic Equities | 1.40% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.36% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.31% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.27% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.24% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.20% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.16% | |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.04% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.02% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.97% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.95% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.92% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.85% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
Mr. Navin Matta has around 19 years of experience in the field of Equity Research. He has been associated with Mahindra Manulife Investment Management Private Limited (‘MMIMPL’) since July 2020. During his tenure he handled the role of Reach Analyst and Investment Advisory services. Prior to joining MMIMPL, Mr. Navin Matta was associated BOB Capital, SAFE Enterprises, Bajaj Allianz Life Insurance and HDFC Securities where he was working as a Research Analyst.
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