The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is 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 | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | -5.65% | 7.26% | 10.03% | 9.16% | 13.59% | 14.97% |
| 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 | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | -11% | 23.42% | 46.6% | 55.01% | 257.6% | 777.43% |
| Rank within category | 12/25 | 10/25 | 13/25 | 11/24 | 8/20 | 6/16 | 4/13 | 2/12 | 3/12 | 2/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.05% | 51% | 1.88% | 8.6% | 11.19% | 33.05% | 7.23% | 32.88% | 17.19% | 3.38% | -7.68% |
| Q1 returns | -6.28% | 15.03% | -5.73% | 1.64% | -24.92% | 7.91% | -3% | -3.68% | 0.51% | -9.2% | -16.36% |
| Q2 returns | 9.05% | 10.24% | 3.6% | -1.03% | 16.57% | 9.74% | -4.95% | 17.96% | 13.41% | 11.3% | 13.62% |
| Q3 returns | 8.21% | 4.87% | -1.85% | 3.28% | 9.04% | 12.27% | 17.71% | 4.08% | 15.61% | 1.98% | -1.6% |
| Q4 returns | -7.73% | 13.54% | 6.29% | 4.54% | 16.51% | 0.07% | -1.2% | 12.36% | -11.07% | 0.31% | -1.27% |
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.143096 |
| Beta | 1.0099 |
| Sharpe Ratio | 0.0608573 |
| Sortino Ratio | 0.103689 |
| R-Squared | 0.9239 |
| Tracking Error | 1.2253 |
| Downside Risk | 24.8947 |
| Std. Deviation (Annualised) | 15.6385 |
| 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 Current | -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 |
| 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 | 8.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.68% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.05% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.80% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.00% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.10% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.91% |
| Trent Ltd. | Retailing | Domestic Equities | 3.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.25% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.18% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.81% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 2.23% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 2.11% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.10% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.99% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.98% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.88% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.87% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.79% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.74% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.66% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.61% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.60% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.41% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| SS Retail Ltd. | Retailing | Domestic Equities | 1.20% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.15% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.03% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.98% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.80% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.44% | |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% | ||
Mr. Chhabria is an equity research analyst and co-fund manager at Mirae Asset Investment Managers (India) Pvt. Ltd. covering consumer discretionary sector. He is associated with the AMC since December 2019. He has a professional experience of more than 11 years. Prior to joining Mirae Asset, he was associated with HDFC Securities and CrisilLtd. He has pursued his masters in MBA Finance and cleared CFA (US).
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