The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.77% | -1.77% | 3.05% | -2.27% | N/A | N/A | N/A | N/A | N/A | N/A | -5.4% |
| 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 | -2.77% | -1.77% | 3.05% | -2.27% | N/A | N/A | N/A | N/A | N/A | N/A | -5.4% |
| Rank within category | 3/25 | 3/25 | 5/25 | 10/24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -5.59% |
| Q1 returns | N/A | -16.77% |
| Q2 returns | N/A | 14.27% |
| Q3 returns | N/A | -1.15% |
| Q4 returns | N/A | 0.42% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.406751 |
| Beta | 0.9259 |
| Sharpe Ratio | -0.15298 |
| Sortino Ratio | -0.251895 |
| R-Squared | 0.9042 |
| Tracking Error | 1.5039 |
| Downside Risk | 15.1849 |
| Std. Deviation (Annualised) | 17.2019 |
| 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 |
| Union Consumption Fund - Regular Plan - Growth Current | -2.77% | -1.77% | 3.05% | -2.27% | N/A | N/A | N/A | N/A | -5.4% | 314.47 | 2.78 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.05% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.78% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.79% |
| Trent Ltd. | Retailing | Domestic Equities | 3.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.30% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.85% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 2.83% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.70% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 2.67% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.60% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.51% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.34% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.04% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.03% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.97% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.66% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.65% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.63% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.62% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.60% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.59% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.52% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.49% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.45% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.21% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.12% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.82% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.81% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.50% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.37% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.33% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| 91 Day Treasury Bills | Treasury Bills | 0.05% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.36% | |
| Total | 100.00% | ||
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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