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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Tata India Consumer Fund-Reg(G) 39.11 28-Dec-15 -4.32 14.21 12.44 14.20
Mirae Asset Great Consumer Fund-Reg(G) 81.20 30-Mar-11 -3.87 12.57 12.58 14.96
ICICI Pru Bharat Consumption Fund-Reg(G) 22.12 12-Apr-19 -4.28 12.38 12.83 12.05
Baroda BNP Paribas India Consumption Fund-Reg(G) 27.59 07-Sep-18 -7.08 12.12 10.96 14.34
Sundaram Consumption Fund(G) 82.78 18-May-06 -7.76 11.83 10.72 11.20
Canara Rob Consumer Trends Fund-Reg(G) 94.37 15-Sep-09 -6.60 11.68 11.08 14.52
UTI India Consumer Fund-Reg(G) 50.80 29-Aug-07 -4.56 11.53 9.72 9.09
Mahindra Manulife Consumption Fund-Reg(G) 19.64 13-Nov-18 -6.07 11.50 10.86 9.56
Aditya Birla SL Consumption Fund-Reg(G) 187.30 05-Aug-05 -5.57 11.30 10.94 15.23
Nippon India Consumption Fund(G) 168.51 30-Sep-04 -8.33 11.27 13.43 14.03
ICICI Pru FMCG Fund(G) 395.66 31-Mar-99 -13.03 0.34 7.16 14.58
Kotak Consumption Fund-Reg(G) 12.29 16-Nov-23 -0.90 NA NA 9.05
HSBC Consumption Fund-Reg(G) 12.69 31-Aug-23 -4.28 NA NA 9.65
Quant Consumption Fund-Reg(G) 8.31 24-Jan-24 -14.15 NA NA -8.13
Axis Consumption Fund-Reg(G) 8.24 12-Sep-24 -6.36 NA NA -11.72
Bank of India Consumption Fund-Reg(G) 9.73 20-Dec-24 1.04 NA NA -2.11
ITI Bharat Consumption Fund-Reg(G) 9.98 27-Feb-25 -4.10 NA NA -0.16
Edelweiss Consumption Fund-Reg(G) 9.86 20-Feb-25 -4.00 NA NA -1.25
Bajaj Finserv Consumption Fund-Reg(G) 8.05 29-Nov-24 -10.35 NA NA -14.96
Invesco India Consumption Fund-Reg(G) 8.56 27-Oct-25 NA NA NA -14.40
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.