The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee 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 | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | -6.62% | 6.18% | 7.99% | 8.99% | 11.17% | 13.99% |
| 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 | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | -12.83% | 19.72% | 36.03% | 53.84% | 188.32% | 1698.71% |
| Rank within category | 20/25 | 19/25 | 16/25 | 16/24 | 15/20 | 11/16 | 8/13 | 8/12 | 4/12 | 6/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.32% | 24.75% | -10.45% | 7.3% | 24.91% | 31.9% | 14.18% | 26.89% | 18.69% | 3.01% | -9.7% |
| Q1 returns | -11.94% | 14.93% | -8.28% | 1.22% | -21.84% | 4.88% | 0.66% | -4.83% | 5.14% | -5.81% | -16.86% |
| Q2 returns | 11.68% | -3.25% | -5.6% | -0.49% | 21.84% | 11.19% | -3.88% | 13.61% | 12.83% | 10.23% | 12.84% |
| Q3 returns | 4.05% | -4.04% | -0.99% | 4.38% | 7.39% | 13.94% | 20.34% | 6.57% | 13.74% | -0.17% | -2.58% |
| Q4 returns | -5.52% | 16.91% | 4.47% | 2.06% | 22.14% | -0.73% | -1.92% | 10.12% | -12.03% | -0.61% | -1.19% |
1% on or before 1M, Nil after 1M
| Alpha | -0.237015 |
| Beta | 0.9836 |
| Sharpe Ratio | 0.0392956 |
| Sortino Ratio | 0.0677082 |
| R-Squared | 0.9551 |
| Tracking Error | 0.8923 |
| Downside Risk | 23.9052 |
| Std. Deviation (Annualised) | 14.9805 |
| 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 Current | -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 % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 9.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 8.04% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 6.52% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.34% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.64% |
| Trent Ltd. | Retailing | Domestic Equities | 3.60% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.43% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.33% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.24% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.91% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 2.84% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.73% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.64% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 2.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.47% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.13% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.99% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.77% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.68% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.66% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.59% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.33% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.07% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.05% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.03% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.03% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.98% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.73% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.70% | |
| Emami Ltd. | Personal Products | Domestic Equities | 0.48% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.47% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.45% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.26% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.20% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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