The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | -1.12% | 11.19% | 12.93% | 10.24% | 14.58% | 15% |
| 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 | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | -2.23% | 37.51% | 62.72% | 62.87% | 290.02% | 353.53% |
| Rank within category | 7/25 | 4/25 | 4/25 | 3/24 | 1/20 | 1/16 | 2/13 | 1/12 | 1/12 | 1/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.06% | 73.29% | -2.14% | -1.98% | 20.97% | 27.46% | 1.05% | 35.76% | 26.65% | -2.12% | -0.08% |
| Q1 returns | -5.78% | 23.7% | -6% | -2.36% | -15.67% | 3.54% | -4.1% | -2.77% | 1.65% | -13.19% | -15.5% |
| Q2 returns | 9.05% | 10.06% | 6.06% | -2.84% | 12.26% | 8% | -8.02% | 16.01% | 10.86% | 9.84% | 19.01% |
| Q3 returns | 10.98% | 10.45% | -5.11% | 3.26% | 9.02% | 13.37% | 19.57% | 6.41% | 16.61% | 0.7% | -0.09% |
| Q4 returns | -9.62% | 15.24% | 3.44% | 0.05% | 17.2% | 0.54% | -4.19% | 13.11% | -3.62% | 1.93% | -0.56% |
0.25% on or before 30D
| Alpha | 0.191535 |
| Beta | 0.9465 |
| Sharpe Ratio | 0.12933 |
| Sortino Ratio | 0.234652 |
| R-Squared | 0.8136 |
| Tracking Error | 1.9486 |
| Downside Risk | 23.0985 |
| Std. Deviation (Annualised) | 15.6193 |
| 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 Current | -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 |
| 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 | 9.73% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 8.93% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 6.91% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.71% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 5.54% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 4.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 4.15% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 4.00% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 3.67% |
| United Spirits Ltd. | Beverages | Domestic Equities | 3.49% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.13% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.98% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.57% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 2.50% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.32% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.16% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.02% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.95% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.86% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.84% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.82% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.50% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.36% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.27% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.01% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.67% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.65% |
| Deepa Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Total | 100.00% | ||
Sonam joined Tata Asset Management Pvt. Ltd. as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management. Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities. He later joined JM Financial AMC as Senior Analyst. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head - Consumer Vertical).
Mr. Aditya Bagul has joined From Oct’ 23 onwards With Tata Asset Management Private Limited as Assistant FundManager & Research Analyst, having responsibilities for Consumer sector coverage & reporting to Chief Investment Officer.
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