| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.32 | 16.23 | 15.79 | 18.82 | 17.43 | 16.88 | -20.28 | -28.20 | 2.62 | 0.97 | 0.24 | 0.48 | |
| 1 | |
8.32 | 16.23 | 15.79 | 18.82 | 17.43 | 16.88 | -20.28 | -28.20 | 2.62 | 0.97 | 0.24 | 0.48 | |
| 1 | |
8.32 | 16.23 | 15.79 | 18.82 | 17.43 | 16.88 | -20.28 | -28.20 | 2.62 | 0.97 | 0.24 | 0.48 | |
| 1 | |
8.32 | 16.23 | 15.79 | 18.82 | 17.43 | 16.88 | -20.28 | -28.20 | 2.62 | 0.97 | 0.24 | 0.48 | |
| 2 | |
1.70 | 11.75 | 15.71 | 16.86 | 15.34 | -21.72 | -28.45 | 0.87 | 0.90 | 0.17 | 0.35 | ||
| 2 | |
1.70 | 11.75 | 15.71 | 16.86 | 15.34 | -21.72 | -28.45 | 0.87 | 0.90 | 0.17 | 0.35 | ||
| 2 | |
1.70 | 11.75 | 15.71 | 16.86 | 15.34 | -21.72 | -28.45 | 0.87 | 0.90 | 0.17 | 0.35 | ||
| 2 | |
1.70 | 11.75 | 15.71 | 16.86 | 15.34 | -21.72 | -28.45 | 0.87 | 0.90 | 0.17 | 0.35 | ||
| 3 | |
2.45 | 12.48 | 15.11 | 18.36 | 16.56 | 16.93 | -23.34 | -30.97 | -0.95 | 1.02 | 0.14 | 0.26 | |
| 3 | |
2.45 | 12.48 | 15.11 | 18.36 | 16.56 | 16.93 | -23.34 | -30.97 | -0.95 | 1.02 | 0.14 | 0.26 | |
| 3 | |
2.45 | 12.48 | 15.11 | 18.36 | 16.56 | 16.93 | -23.34 | -30.97 | -0.95 | 1.02 | 0.14 | 0.26 | |
| 3 | |
2.45 | 12.48 | 15.11 | 18.36 | 16.56 | 16.93 | -23.34 | -30.97 | -0.95 | 1.02 | 0.14 | 0.26 | |
| 4 | |
-0.62 | 12.20 | 13.61 | 17.99 | 15.88 | 15.98 | -21.41 | -23.81 | -0.27 | 0.87 | 0.14 | 0.26 | |
| 4 | |
-0.62 | 12.20 | 13.61 | 17.99 | 15.88 | 15.98 | -21.41 | -23.81 | -0.27 | 0.87 | 0.14 | 0.26 | |
| 4 | |
-0.62 | 12.20 | 13.61 | 17.99 | 15.88 | 15.98 | -21.41 | -23.81 | -0.27 | 0.87 | 0.14 | 0.26 | |
| 4 | |
-0.62 | 12.20 | 13.61 | 17.99 | 15.88 | 15.98 | -21.41 | -23.81 | -0.27 | 0.87 | 0.14 | 0.26 | |
| 5 | |
4.48 | 12.27 | 11.34 | 14.74 | 11.67 | 16.40 | -22.76 | -31.17 | -1.90 | 0.97 | 0.12 | 0.23 | |
| 5 | |
4.48 | 12.27 | 11.34 | 14.74 | 11.67 | 16.40 | -22.76 | -31.17 | -1.90 | 0.97 | 0.12 | 0.23 | |
| 5 | |
4.48 | 12.27 | 11.34 | 14.74 | 11.67 | 16.40 | -22.76 | -31.17 | -1.90 | 0.97 | 0.12 | 0.23 | |
| 5 | |
4.48 | 12.27 | 11.34 | 14.74 | 11.67 | 16.40 | -22.76 | -31.17 | -1.90 | 0.97 | 0.12 | 0.23 | |
| 6 | |
0.54 | 11.99 | 15.09 | 19.67 | 13.96 | 16.30 | -24.66 | -29.63 | -1.15 | 0.96 | 0.14 | 0.26 | |
| 6 | |
0.54 | 11.99 | 15.09 | 19.67 | 13.96 | 16.30 | -24.66 | -29.63 | -1.15 | 0.96 | 0.14 | 0.26 | |
| 6 | |
0.54 | 11.99 | 15.09 | 19.67 | 13.96 | 16.30 | -24.66 | -29.63 | -1.15 | 0.96 | 0.14 | 0.26 | |
| 6 | |
0.54 | 11.99 | 15.09 | 19.67 | 13.96 | 16.30 | -24.66 | -29.63 | -1.15 | 0.96 | 0.14 | 0.26 | |
| 7 | |
0.95 | 11.92 | 15.49 | -21.94 | -29.35 | -1.80 | 0.90 | 0.12 | 0.22 | ||||
| 7 | |
0.95 | 11.92 | 15.49 | -21.94 | -29.35 | -1.80 | 0.90 | 0.12 | 0.22 | ||||
| 7 | |
0.95 | 11.92 | 15.49 | -21.94 | -29.35 | -1.80 | 0.90 | 0.12 | 0.22 | ||||
| 7 | |
0.95 | 11.92 | 15.49 | -21.94 | -29.35 | -1.80 | 0.90 | 0.12 | 0.22 | ||||
| 8 | |
0.65 | 11.57 | 12.98 | 15.32 | 15.66 | -23.61 | -30.05 | -1.93 | 0.92 | 0.11 | 0.20 | ||
| 8 | |
0.65 | 11.57 | 12.98 | 15.32 | 15.66 | -23.61 | -30.05 | -1.93 | 0.92 | 0.11 | 0.20 | ||
| 8 | |
0.65 | 11.57 | 12.98 | 15.32 | 15.66 | -23.61 | -30.05 | -1.93 | 0.92 | 0.11 | 0.20 | ||
| 8 | |
0.65 | 11.57 | 12.98 | 15.32 | 15.66 | -23.61 | -30.05 | -1.93 | 0.92 | 0.11 | 0.20 | ||
| 9 | |
-1.14 | 11.57 | 12.73 | 15.02 | 12.13 | 16.34 | -23.55 | -30.08 | -0.64 | 0.96 | 0.12 | 0.21 | |
| 9 | |
-1.14 | 11.57 | 12.73 | 15.02 | 12.13 | 16.34 | -23.55 | -30.08 | -0.64 | 0.96 | 0.12 | 0.21 | |
| 9 | |
-1.14 | 11.57 | 12.73 | 15.02 | 12.13 | 16.34 | -23.55 | -30.08 | -0.64 | 0.96 | 0.12 | 0.21 | |
| 9 | |
-1.14 | 11.57 | 12.73 | 15.02 | 12.13 | 16.34 | -23.55 | -30.08 | -0.64 | 0.96 | 0.12 | 0.21 | |
| 10 | |
-1.48 | 10.32 | 12.23 | 16.22 | 14.28 | 15.55 | -20.96 | -25.97 | -1.66 | 0.89 | 0.11 | 0.20 | |
| 10 | |
-1.48 | 10.32 | 12.23 | 16.22 | 14.28 | 15.55 | -20.96 | -25.97 | -1.66 | 0.89 | 0.11 | 0.20 | |
| 10 | |
-1.48 | 10.32 | 12.23 | 16.22 | 14.28 | 15.55 | -20.96 | -25.97 | -1.66 | 0.89 | 0.11 | 0.20 | |
| 10 | |
-1.48 | 10.32 | 12.23 | 16.22 | 14.28 | 15.55 | -20.96 | -25.97 | -1.66 | 0.89 | 0.11 | 0.20 | |
| 11 | |
-10.42 | -1.31 | 8.28 | 9.83 | 9.90 | 15.24 | -28.98 | -30.48 | -12.26 | 0.84 | -0.16 | -0.50 | |
| 11 | |
-10.42 | -1.31 | 8.28 | 9.83 | 9.90 | 15.24 | -28.98 | -30.48 | -12.26 | 0.84 | -0.16 | -0.50 | |
| 11 | |
-10.42 | -1.31 | 8.28 | 9.83 | 9.90 | 15.24 | -28.98 | -30.48 | -12.26 | 0.84 | -0.16 | -0.50 | |
| 11 | |
-10.42 | -1.31 | 8.28 | 9.83 | 9.90 | 15.24 | -28.98 | -30.48 | -12.26 | 0.84 | -0.16 | -0.50 | |
| 12 | |
-4.06 | 8.27 | 14.37 | 17.05 | 14.27 | 16.62 | -26.39 | -28.26 | -4.96 | 0.93 | 0.07 | 0.09 | |
| 12 | |
-4.06 | 8.27 | 14.37 | 17.05 | 14.27 | 16.62 | -26.39 | -28.26 | -4.96 | 0.93 | 0.07 | 0.09 | |
| 12 | |
-4.06 | 8.27 | 14.37 | 17.05 | 14.27 | 16.62 | -26.39 | -28.26 | -4.96 | 0.93 | 0.07 | 0.09 | |
| 12 | |
-4.06 | 8.27 | 14.37 | 17.05 | 14.27 | 16.62 | -26.39 | -28.26 | -4.96 | 0.93 | 0.07 | 0.09 |
Return Calculated On: 30 July 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Tata India Consumer Fund is the third ranked fund in the Consumption Fund category. The category has total 12 funds. The Tata India Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of 2.62% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.19. Read Full Review
Tata India Consumer Fund is the third ranked fund in the Consumption Fund category. The category has total 12 funds. The Tata India Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of 2.62% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.19. Read Full Review
Tata India Consumer Fund is the third ranked fund in the Consumption Fund category. The category has total 12 funds. The Tata India Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of 2.62% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.19. Read Full Review
Tata India Consumer Fund is the third ranked fund in the Consumption Fund category. The category has total 12 funds. The Tata India Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of 2.62% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.19. Read Full Review
ICICI Prudential Bharat Consumption Fund is the top ranked fund in the Consumption Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Bharat Consumption Fund in Consumption Fund. The fund has a Jensen Alpha of 0.87% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.35 which is higher than the category average of 0.19. Read Full Review
ICICI Prudential Bharat Consumption Fund is the top ranked fund in the Consumption Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Bharat Consumption Fund in Consumption Fund. The fund has a Jensen Alpha of 0.87% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.35 which is higher than the category average of 0.19. Read Full Review
ICICI Prudential Bharat Consumption Fund is the top ranked fund in the Consumption Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Bharat Consumption Fund in Consumption Fund. The fund has a Jensen Alpha of 0.87% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.35 which is higher than the category average of 0.19. Read Full Review
ICICI Prudential Bharat Consumption Fund is the top ranked fund in the Consumption Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Bharat Consumption Fund in Consumption Fund. The fund has a Jensen Alpha of 0.87% which is higher than the category average of -2.0%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.35 which is higher than the category average of 0.19. Read Full Review
Mirae Asset Great Consumer Fund is the second ranked fund in the Consumption Fund category. The category has total 12 funds. The Mirae Asset Great Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of -0.95% which is lower than the category average of -2.0%, showing poor performance. The fund has a Sharpe Ratio of 0.26 which is higher than the category average of 0.19. Read Full Review
Mirae Asset Great Consumer Fund is the second ranked fund in the Consumption Fund category. The category has total 12 funds. The Mirae Asset Great Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of -0.95% which is lower than the category average of -2.0%, showing poor performance. The fund has a Sharpe Ratio of 0.26 which is higher than the category average of 0.19. Read Full Review
Performance Indicators
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund |
0.30
|
2.29
|
3.51
|
4.17
|
1.62
|
-2.50
|
9.16
|
11.00
|
14.91
|
12.99
|
14.93
|
| Baroda BNP Paribas India Consumption Fund |
0.51
|
2.51
|
4.10
|
4.75
|
3.30
|
-0.50
|
10.31
|
|
|
|
|
| Aditya Birla Sun Life Consumption Fund |
0.30
|
2.29
|
3.51
|
4.17
|
1.62
|
-2.50
|
9.16
|
11.00
|
14.91
|
12.99
|
14.93
|
| Bank of India Consumption Fund |
0.09
|
1.91
|
5.45
|
7.27
|
9.04
|
4.96
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.15
|
2.40
|
3.25
|
5.14
|
3.85
|
-1.85
|
10.81
|
12.16
|
16.48
|
14.44
|
14.71
|
| WhiteOak Capital Consumption Opportunities Fund |
0.02
|
1.78
|
3.62
|
8.14
|
|
|
|
|
|
|
|
| Edelweiss Consumption Fund |
0.40
|
2.23
|
3.99
|
4.75
|
4.94
|
2.63
|
|
|
|
|
|
| HDFC Non-Cyclical Consumer Fund |
0.23
|
2.43
|
4.64
|
5.52
|
2.99
|
-1.74
|
11.74
|
|
|
|
|
| HSBC Consumption Fund |
0.04
|
2.71
|
5.10
|
7.25
|
10.24
|
2.65
|
|
|
|
|
|
| ICICI Prudential Fmcg Fund |
-0.18
|
0.86
|
1.81
|
-2.07
|
-3.75
|
-11.16
|
-2.15
|
7.36
|
8.93
|
9.00
|
|
| ICICI Prudential Bharat Consumption Fund |
0.48
|
2.89
|
3.43
|
5.59
|
5.50
|
0.80
|
10.75
|
14.66
|
15.59
|
|
|
| Nifty India Consumption Total Return Index |
0.52
|
2.69
|
5.27
|
6.38
|
5.98
|
4.14
|
13.94
|
14.79
|
16.48
|
13.20
|
14.39
|
| Invesco India Consumption Fund |
-0.09
|
2.11
|
3.00
|
13.31
|
16.92
|
|
|
|
|
|
|
| ITI Bharat Consumption Fund |
0.42
|
2.54
|
4.98
|
8.03
|
8.44
|
4.42
|
|
|
|
|
|
| Baroda BNP Paribas India Consumption Fund |
0.51
|
2.51
|
4.10
|
4.75
|
3.30
|
-0.50
|
10.31
|
|
|
|
|
| Kotak Consumption Fund |
0.15
|
2.81
|
3.04
|
6.81
|
8.28
|
4.93
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.08
|
2.47
|
5.42
|
3.42
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.08
|
2.47
|
5.42
|
3.42
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.08
|
2.47
|
5.42
|
3.42
|
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
0.25
|
2.06
|
3.60
|
4.24
|
3.08
|
-1.03
|
9.70
|
11.11
|
13.41
|
|
|
| Mirae Asset Great Consumer Fund |
0.24
|
2.90
|
3.87
|
6.64
|
7.20
|
1.01
|
10.89
|
13.43
|
16.57
|
14.85
|
15.52
|
| Motilal Oswal Consumption Fund |
0.09
|
2.45
|
9.20
|
17.22
|
22.38
|
|
|
|
|
|
|
| Bank of India Consumption Fund |
0.09
|
1.91
|
5.45
|
7.27
|
9.04
|
4.96
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.15
|
2.40
|
3.25
|
5.14
|
3.85
|
-1.85
|
10.81
|
12.16
|
16.48
|
14.44
|
14.71
|
| quant Consumption Fund |
-1.49
|
-1.59
|
-2.66
|
6.08
|
6.88
|
-2.72
|
|
|
|
|
|
| Nippon India Consumption Fund |
0.29
|
2.72
|
5.30
|
6.70
|
6.61
|
-0.81
|
10.51
|
13.61
|
18.31
|
12.79
|
14.04
|
| WhiteOak Capital Consumption Opportunities Fund |
0.02
|
1.78
|
3.62
|
8.14
|
|
|
|
|
|
|
|
| Edelweiss Consumption Fund |
0.40
|
2.23
|
3.99
|
4.75
|
4.94
|
2.63
|
|
|
|
|
|
| HDFC Non-Cyclical Consumer Fund |
0.23
|
2.43
|
4.64
|
5.52
|
2.99
|
-1.74
|
11.74
|
|
|
|
|
| HSBC Consumption Fund |
0.04
|
2.71
|
5.10
|
7.25
|
10.24
|
2.65
|
|
|
|
|
|
| ICICI Prudential Fmcg Fund |
-0.18
|
0.86
|
1.81
|
-2.07
|
-3.75
|
-11.16
|
-2.15
|
7.36
|
8.93
|
9.00
|
|
| ICICI Prudential Bharat Consumption Fund |
0.48
|
2.89
|
3.43
|
5.59
|
5.50
|
0.80
|
10.75
|
14.66
|
15.59
|
|
|
| Invesco India Consumption Fund |
-0.09
|
2.11
|
3.00
|
13.31
|
16.92
|
|
|
|
|
|
|
| ITI Bharat Consumption Fund |
0.42
|
2.54
|
4.98
|
8.03
|
8.44
|
4.42
|
|
|
|
|
|
| Kotak Consumption Fund |
0.15
|
2.81
|
3.04
|
6.81
|
8.28
|
4.93
|
|
|
|
|
|
| SBI Consumption Opportunities Fund |
0.27
|
2.55
|
3.36
|
1.34
|
2.38
|
-5.04
|
7.13
|
13.16
|
15.81
|
13.06
|
|
| LIC MF Consumption Fund |
-0.01
|
2.08
|
2.47
|
5.42
|
3.42
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.08
|
2.47
|
5.42
|
3.42
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.08
|
2.47
|
5.42
|
3.42
|
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
0.25
|
2.06
|
3.60
|
4.24
|
3.08
|
-1.03
|
9.70
|
11.11
|
13.41
|
|
|
| Mirae Asset Great Consumer Fund |
0.24
|
2.90
|
3.87
|
6.64
|
7.20
|
1.01
|
10.89
|
13.43
|
16.57
|
14.85
|
15.52
|
| Motilal Oswal Consumption Fund |
0.09
|
2.45
|
9.20
|
17.22
|
22.38
|
|
|
|
|
|
|
| quant Consumption Fund |
-1.49
|
-1.59
|
-2.66
|
6.08
|
6.88
|
-2.72
|
|
|
|
|
|
| Nippon India Consumption Fund |
0.29
|
2.72
|
5.30
|
6.70
|
6.61
|
-0.81
|
10.51
|
13.61
|
18.31
|
12.79
|
14.04
|
| Sundaram Consumption Fund |
0.32
|
3.35
|
5.47
|
5.89
|
4.74
|
-2.02
|
10.60
|
11.72
|
14.03
|
11.19
|
12.85
|
| SBI Consumption Opportunities Fund |
0.27
|
2.55
|
3.36
|
1.34
|
2.38
|
-5.04
|
7.13
|
13.16
|
15.81
|
13.06
|
|
| Tata India Consumer Fund |
-0.02
|
3.10
|
4.28
|
8.58
|
10.97
|
6.98
|
14.77
|
14.32
|
17.26
|
15.77
|
|
| Sundaram Consumption Fund |
0.32
|
3.35
|
5.47
|
5.89
|
4.74
|
-2.02
|
10.60
|
11.72
|
14.03
|
11.19
|
12.85
|
| Union Consumption Fund |
0.00
|
1.99
|
2.20
|
6.56
|
4.17
|
|
|
|
|
|
|
| Tata India Consumer Fund |
-0.02
|
3.10
|
4.28
|
8.58
|
10.97
|
6.98
|
14.77
|
14.32
|
17.26
|
15.77
|
|
| Union Consumption Fund |
0.00
|
1.99
|
2.20
|
6.56
|
4.17
|
|
|
|
|
|
|
| UTI India Consumer Fund |
0.44
|
2.85
|
5.16
|
6.95
|
6.18
|
3.60
|
11.26
|
10.44
|
13.92
|
10.93
|
10.92
|
| UTI India Consumer Fund |
0.44
|
2.85
|
5.16
|
6.95
|
6.18
|
3.60
|
11.26
|
10.44
|
13.92
|
10.93
|
10.92
|
| Axis Consumption Fund |
0.43
|
2.72
|
4.54
|
6.54
|
4.19
|
0.11
|
|
|
|
|
|
| Axis Consumption Fund |
0.43
|
2.72
|
4.54
|
6.54
|
4.19
|
0.11
|
|
|
|
|
|
| Bajaj Finserv Consumption Fund |
-0.15
|
1.65
|
3.62
|
6.25
|
6.96
|
-1.58
|
|
|
|
|
|
| Bajaj Finserv Consumption Fund |
-0.15
|
1.65
|
3.62
|
6.25
|
6.96
|
-1.58
|
|
|
|
|
|
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund |
0.30
|
2.31
|
3.60
|
4.43
|
2.14
|
-1.48
|
10.32
|
12.23
|
16.22
|
14.28
|
|
| Baroda BNP Paribas India Consumption Fund |
0.51
|
2.54
|
4.22
|
5.13
|
4.04
|
0.95
|
11.92
|
|
|
|
|
| Bank of India Consumption Fund |
0.18
|
1.96
|
5.63
|
7.62
|
9.68
|
6.22
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.16
|
2.42
|
3.36
|
5.47
|
4.50
|
-0.62
|
12.20
|
13.61
|
17.99
|
15.88
|
|
| WhiteOak Capital Consumption Opportunities Fund |
0.03
|
1.82
|
3.77
|
8.58
|
|
|
|
|
|
|
|
| Aditya Birla Sun Life Consumption Fund |
0.30
|
2.31
|
3.60
|
4.43
|
2.14
|
-1.48
|
10.32
|
12.23
|
16.22
|
14.28
|
|
| Edelweiss Consumption Fund |
0.40
|
2.26
|
4.13
|
5.17
|
5.79
|
4.34
|
|
|
|
|
|
| HDFC Non-Cyclical Consumer Fund |
0.23
|
2.45
|
4.73
|
5.82
|
3.58
|
-0.57
|
13.10
|
|
|
|
|
| HSBC Consumption Fund |
0.05
|
2.73
|
5.21
|
7.61
|
10.95
|
3.98
|
|
|
|
|
|
| ICICI Prudential Fmcg Fund |
-0.17
|
0.88
|
1.87
|
-1.88
|
-3.37
|
-10.42
|
-1.31
|
8.28
|
9.83
|
9.90
|
|
| ICICI Prudential Bharat Consumption Fund |
0.48
|
2.93
|
3.51
|
5.82
|
5.95
|
1.70
|
11.75
|
15.71
|
16.86
|
|
|
| Invesco India Consumption Fund |
-0.09
|
2.09
|
3.16
|
13.73
|
17.83
|
|
|
|
|
|
|
| ITI Bharat Consumption Fund |
0.42
|
2.58
|
5.12
|
8.47
|
9.32
|
6.22
|
|
|
|
|
|
| Kotak Consumption Fund |
0.15
|
2.84
|
3.17
|
7.21
|
9.09
|
6.54
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.11
|
2.60
|
5.81
|
4.18
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.11
|
2.60
|
5.81
|
4.18
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.11
|
2.60
|
5.81
|
4.18
|
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
0.25
|
2.09
|
3.74
|
4.66
|
3.93
|
0.65
|
11.57
|
12.98
|
15.32
|
|
|
| Mirae Asset Great Consumer Fund |
0.24
|
2.93
|
3.99
|
7.02
|
7.95
|
2.45
|
12.48
|
15.11
|
18.36
|
16.56
|
|
| Baroda BNP Paribas India Consumption Fund |
0.51
|
2.54
|
4.22
|
5.13
|
4.04
|
0.95
|
11.92
|
|
|
|
|
| Motilal Oswal Consumption Fund |
0.10
|
2.48
|
9.34
|
17.71
|
23.41
|
|
|
|
|
|
|
| quant Consumption Fund |
-1.49
|
-1.56
|
-2.54
|
6.48
|
7.69
|
-1.25
|
|
|
|
|
|
| Nippon India Consumption Fund |
0.29
|
2.75
|
5.41
|
7.04
|
7.30
|
0.54
|
11.99
|
15.09
|
19.67
|
13.96
|
|
| Bank of India Consumption Fund |
0.18
|
1.96
|
5.63
|
7.62
|
9.68
|
6.22
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.16
|
2.42
|
3.36
|
5.47
|
4.50
|
-0.62
|
12.20
|
13.61
|
17.99
|
15.88
|
|
| WhiteOak Capital Consumption Opportunities Fund |
0.03
|
1.82
|
3.77
|
8.58
|
|
|
|
|
|
|
|
| Edelweiss Consumption Fund |
0.40
|
2.26
|
4.13
|
5.17
|
5.79
|
4.34
|
|
|
|
|
|
| SBI Consumption Opportunities Fund |
0.27
|
2.57
|
3.44
|
1.59
|
2.90
|
-4.06
|
8.27
|
14.37
|
17.05
|
14.27
|
|
| HDFC Non-Cyclical Consumer Fund |
0.23
|
2.45
|
4.73
|
5.82
|
3.58
|
-0.57
|
13.10
|
|
|
|
|
| HSBC Consumption Fund |
0.05
|
2.73
|
5.21
|
7.61
|
10.95
|
3.98
|
|
|
|
|
|
| ICICI Prudential Fmcg Fund |
-0.17
|
0.88
|
1.87
|
-1.88
|
-3.37
|
-10.42
|
-1.31
|
8.28
|
9.83
|
9.90
|
|
| ICICI Prudential Bharat Consumption Fund |
0.48
|
2.93
|
3.51
|
5.82
|
5.95
|
1.70
|
11.75
|
15.71
|
16.86
|
|
|
| Nifty India Consumption Total Return Index |
0.52
|
2.69
|
5.27
|
6.38
|
5.98
|
4.14
|
13.94
|
14.79
|
16.48
|
13.20
|
14.39
|
| Sundaram Consumption Fund |
0.32
|
3.37
|
5.54
|
6.12
|
5.21
|
-1.14
|
11.57
|
12.73
|
15.02
|
12.13
|
|
| Invesco India Consumption Fund |
-0.09
|
2.09
|
3.16
|
13.73
|
17.83
|
|
|
|
|
|
|
| ITI Bharat Consumption Fund |
0.42
|
2.58
|
5.12
|
8.47
|
9.32
|
6.22
|
|
|
|
|
|
| Kotak Consumption Fund |
0.15
|
2.84
|
3.17
|
7.21
|
9.09
|
6.54
|
|
|
|
|
|
| Tata India Consumer Fund |
-0.02
|
3.13
|
4.39
|
8.91
|
11.66
|
8.32
|
16.23
|
15.79
|
18.82
|
17.43
|
|
| LIC MF Consumption Fund |
-0.01
|
2.11
|
2.60
|
5.81
|
4.18
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.11
|
2.60
|
5.81
|
4.18
|
|
|
|
|
|
|
| LIC MF Consumption Fund |
-0.01
|
2.11
|
2.60
|
5.81
|
4.18
|
|
|
|
|
|
|
| Mahindra Manulife Consumption Fund |
0.25
|
2.09
|
3.74
|
4.66
|
3.93
|
0.65
|
11.57
|
12.98
|
15.32
|
|
|
| Mirae Asset Great Consumer Fund |
0.24
|
2.93
|
3.99
|
7.02
|
7.95
|
2.45
|
12.48
|
15.11
|
18.36
|
16.56
|
|
| Motilal Oswal Consumption Fund |
0.10
|
2.48
|
9.34
|
17.71
|
23.41
|
|
|
|
|
|
|
| quant Consumption Fund |
-1.49
|
-1.56
|
-2.54
|
6.48
|
7.69
|
-1.25
|
|
|
|
|
|
| Nippon India Consumption Fund |
0.29
|
2.75
|
5.41
|
7.04
|
7.30
|
0.54
|
11.99
|
15.09
|
19.67
|
13.96
|
|
| Union Consumption Fund |
0.00
|
2.08
|
2.40
|
6.97
|
4.80
|
|
|
|
|
|
|
| UTI India Consumer Fund |
0.44
|
2.87
|
5.23
|
7.17
|
6.62
|
4.48
|
12.27
|
11.34
|
14.74
|
11.67
|
|
| SBI Consumption Opportunities Fund |
0.27
|
2.57
|
3.44
|
1.59
|
2.90
|
-4.06
|
8.27
|
14.37
|
17.05
|
14.27
|
|
| Sundaram Consumption Fund |
0.32
|
3.37
|
5.54
|
6.12
|
5.21
|
-1.14
|
11.57
|
12.73
|
15.02
|
12.13
|
|
| Tata India Consumer Fund |
-0.02
|
3.13
|
4.39
|
8.91
|
11.66
|
8.32
|
16.23
|
15.79
|
18.82
|
17.43
|
|
| Union Consumption Fund |
0.00
|
2.08
|
2.40
|
6.97
|
4.80
|
|
|
|
|
|
|
| UTI India Consumer Fund |
0.44
|
2.87
|
5.23
|
7.17
|
6.62
|
4.48
|
12.27
|
11.34
|
14.74
|
11.67
|
|
| Axis Consumption Fund |
0.41
|
2.65
|
4.53
|
6.84
|
4.76
|
1.36
|
|
|
|
|
|
| Axis Consumption Fund |
0.41
|
2.65
|
4.53
|
6.84
|
4.76
|
1.36
|
|
|
|
|
|
| Bajaj Finserv Consumption Fund |
-0.15
|
1.68
|
3.75
|
6.68
|
7.83
|
0.03
|
|
|
|
|
|
| Bajaj Finserv Consumption Fund |
-0.15
|
1.68
|
3.75
|
6.68
|
7.83
|
0.03
|
|
|
|
|
|
As On: 30 July 2026
As On: 30 July 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund | -25.97 | -20.96 | 4.94 | 15.55 | 11.71 |
| Aditya Birla Sun Life Consumption Fund | -25.97 | -20.96 | 4.94 | 15.55 | 11.71 |
| Aditya Birla Sun Life Consumption Fund | -25.97 | -20.96 | 4.94 | 15.55 | 11.71 |
| Aditya Birla Sun Life Consumption Fund | -25.97 | -20.96 | 4.94 | 15.55 | 11.71 |
| Baroda Bnp Paribas India Consumption Fund | -29.35 | -21.94 | 7.78 | 15.49 | 11.83 |
| Baroda Bnp Paribas India Consumption Fund | -29.35 | -21.94 | 7.78 | 15.49 | 11.83 |
| Baroda Bnp Paribas India Consumption Fund | -29.35 | -21.94 | 7.78 | 15.49 | 11.83 |
| Baroda Bnp Paribas India Consumption Fund | -29.35 | -21.94 | 7.78 | 15.49 | 11.83 |
| Canara Robeco Consumer Trends Fund | -23.81 | -21.41 | 6.12 | 15.98 | 12.04 |
| Canara Robeco Consumer Trends Fund | -23.81 | -21.41 | 6.12 | 15.98 | 12.04 |
| Canara Robeco Consumer Trends Fund | -23.81 | -21.41 | 6.12 | 15.98 | 12.04 |
| Canara Robeco Consumer Trends Fund | -23.81 | -21.41 | 6.12 | 15.98 | 12.04 |
| Icici Prudential Fmcg Fund | -30.48 | -28.98 | 12.17 | 15.24 | 11.19 |
| Icici Prudential Fmcg Fund | -30.48 | -28.98 | 12.17 | 15.24 | 11.19 |
| Icici Prudential Fmcg Fund | -30.48 | -28.98 | 12.17 | 15.24 | 11.19 |
| Icici Prudential Fmcg Fund | -30.48 | -28.98 | 12.17 | 15.24 | 11.19 |
| Icici Prudential Bharat Consumption Fund | -28.45 | -21.72 | 7.82 | 15.34 | 11.60 |
| Icici Prudential Bharat Consumption Fund | -28.45 | -21.72 | 7.82 | 15.34 | 11.60 |
| Icici Prudential Bharat Consumption Fund | -28.45 | -21.72 | 7.82 | 15.34 | 11.60 |
| Icici Prudential Bharat Consumption Fund | -28.45 | -21.72 | 7.82 | 15.34 | 11.60 |
| Mahindra Manulife Consumption Fund | -30.05 | -23.61 | 8.24 | 15.66 | 11.98 |
| Mahindra Manulife Consumption Fund | -30.05 | -23.61 | 8.24 | 15.66 | 11.98 |
| Mahindra Manulife Consumption Fund | -30.05 | -23.61 | 8.24 | 15.66 | 11.98 |
| Mahindra Manulife Consumption Fund | -30.05 | -23.61 | 8.24 | 15.66 | 11.98 |
| Mirae Asset Great Consumer Fund | -30.97 | -23.34 | 8.46 | 16.93 | 12.81 |
| Mirae Asset Great Consumer Fund | -30.97 | -23.34 | 8.46 | 16.93 | 12.81 |
| Mirae Asset Great Consumer Fund | -30.97 | -23.34 | 8.46 | 16.93 | 12.81 |
| Mirae Asset Great Consumer Fund | -30.97 | -23.34 | 8.46 | 16.93 | 12.81 |
| Nippon India Consumption Fund | -29.63 | -24.66 | 13.16 | 16.30 | 12.34 |
| Nippon India Consumption Fund | -29.63 | -24.66 | 13.16 | 16.30 | 12.34 |
| Nippon India Consumption Fund | -29.63 | -24.66 | 13.16 | 16.30 | 12.34 |
| Nippon India Consumption Fund | -29.63 | -24.66 | 13.16 | 16.30 | 12.34 |
| Sbi Consumption Opportunities Fund | -28.26 | -26.39 | 7.45 | 16.62 | 12.29 |
| Sbi Consumption Opportunities Fund | -28.26 | -26.39 | 7.45 | 16.62 | 12.29 |
| Sbi Consumption Opportunities Fund | -28.26 | -26.39 | 7.45 | 16.62 | 12.29 |
| Sbi Consumption Opportunities Fund | -28.26 | -26.39 | 7.45 | 16.62 | 12.29 |
| Sundaram Consumption Fund | -30.08 | -23.55 | 12.51 | 16.34 | 12.33 |
| Sundaram Consumption Fund | -30.08 | -23.55 | 12.51 | 16.34 | 12.33 |
| Sundaram Consumption Fund | -30.08 | -23.55 | 12.51 | 16.34 | 12.33 |
| Sundaram Consumption Fund | -30.08 | -23.55 | 12.51 | 16.34 | 12.33 |
| Tata India Consumer Fund | -28.20 | -20.28 | 5.84 | 16.88 | 12.21 |
| Tata India Consumer Fund | -28.20 | -20.28 | 5.84 | 16.88 | 12.21 |
| Tata India Consumer Fund | -28.20 | -20.28 | 5.84 | 16.88 | 12.21 |
| Tata India Consumer Fund | -28.20 | -20.28 | 5.84 | 16.88 | 12.21 |
| Uti India Consumer Fund | -31.17 | -22.76 | 6.31 | 16.40 | 12.61 |
| Uti India Consumer Fund | -31.17 | -22.76 | 6.31 | 16.40 | 12.61 |
| Uti India Consumer Fund | -31.17 | -22.76 | 6.31 | 16.40 | 12.61 |
| Uti India Consumer Fund | -31.17 | -22.76 | 6.31 | 16.40 | 12.61 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund |
0.20
|
0.11
|
0.29
|
0.43
|
-1.66
|
0.89 |
0.94
|
|
0.37
|
-2.7600
|
| Aditya Birla Sun Life Consumption Fund |
0.20
|
0.11
|
0.29
|
0.43
|
-1.66
|
0.89 |
0.94
|
|
0.37
|
-2.7600
|
| Aditya Birla Sun Life Consumption Fund |
0.20
|
0.11
|
0.29
|
0.43
|
-1.66
|
0.89 |
0.94
|
|
0.37
|
-2.7600
|
| Aditya Birla Sun Life Consumption Fund |
0.20
|
0.11
|
0.29
|
0.43
|
-1.66
|
0.89 |
0.94
|
|
0.37
|
-2.7600
|
| Baroda Bnp Paribas India Consumption Fund |
0.22
|
0.12
|
0.29
|
0.41
|
-1.80
|
0.90 |
0.93
|
|
0.40
|
-2.8700
|
| Baroda Bnp Paribas India Consumption Fund |
0.22
|
0.12
|
0.29
|
0.41
|
-1.80
|
0.90 |
0.93
|
|
0.40
|
-2.8700
|
| Baroda Bnp Paribas India Consumption Fund |
0.22
|
0.12
|
0.29
|
0.41
|
-1.80
|
0.90 |
0.93
|
|
0.40
|
-2.8700
|
| Baroda Bnp Paribas India Consumption Fund |
0.22
|
0.12
|
0.29
|
0.41
|
-1.80
|
0.90 |
0.93
|
|
0.40
|
-2.8700
|
| Canara Robeco Consumer Trends Fund |
0.26
|
0.14
|
0.33
|
0.46
|
-0.27
|
0.87 |
0.89
|
|
0.46
|
-1.4100
|
| Canara Robeco Consumer Trends Fund |
0.26
|
0.14
|
0.33
|
0.46
|
-0.27
|
0.87 |
0.89
|
|
0.46
|
-1.4100
|
| Canara Robeco Consumer Trends Fund |
0.26
|
0.14
|
0.33
|
0.46
|
-0.27
|
0.87 |
0.89
|
|
0.46
|
-1.4100
|
| Canara Robeco Consumer Trends Fund |
0.26
|
0.14
|
0.33
|
0.46
|
-0.27
|
0.87 |
0.89
|
|
0.46
|
-1.4100
|
| Icici Prudential Fmcg Fund |
-0.50
|
-0.16
|
-0.06
|
0.44
|
-12.26
|
0.84 |
0.83
|
|
-0.61
|
-14.4400
|
| Icici Prudential Fmcg Fund |
-0.50
|
-0.16
|
-0.06
|
0.44
|
-12.26
|
0.84 |
0.83
|
|
-0.61
|
-14.4400
|
| Icici Prudential Fmcg Fund |
-0.50
|
-0.16
|
-0.06
|
0.44
|
-12.26
|
0.84 |
0.83
|
|
-0.61
|
-14.4400
|
| Icici Prudential Fmcg Fund |
-0.50
|
-0.16
|
-0.06
|
0.44
|
-12.26
|
0.84 |
0.83
|
|
-0.61
|
-14.4400
|
| Icici Prudential Bharat Consumption Fund |
0.35
|
0.17
|
0.36
|
0.44
|
0.87
|
0.90 |
0.92
|
|
0.57
|
0.1100
|
| Icici Prudential Bharat Consumption Fund |
0.35
|
0.17
|
0.36
|
0.44
|
0.87
|
0.90 |
0.92
|
|
0.57
|
0.1100
|
| Icici Prudential Bharat Consumption Fund |
0.35
|
0.17
|
0.36
|
0.44
|
0.87
|
0.90 |
0.92
|
|
0.57
|
0.1100
|
| Icici Prudential Bharat Consumption Fund |
0.35
|
0.17
|
0.36
|
0.44
|
0.87
|
0.90 |
0.92
|
|
0.57
|
0.1100
|
| Mahindra Manulife Consumption Fund |
0.20
|
0.11
|
0.27
|
0.42
|
-1.93
|
0.92 |
0.93
|
|
0.38
|
-2.8900
|
| Mahindra Manulife Consumption Fund |
0.20
|
0.11
|
0.27
|
0.42
|
-1.93
|
0.92 |
0.93
|
|
0.38
|
-2.8900
|
| Mahindra Manulife Consumption Fund |
0.20
|
0.11
|
0.27
|
0.42
|
-1.93
|
0.92 |
0.93
|
|
0.38
|
-2.8900
|
| Mahindra Manulife Consumption Fund |
0.20
|
0.11
|
0.27
|
0.42
|
-1.93
|
0.92 |
0.93
|
|
0.38
|
-2.8900
|
| Mirae Asset Great Consumer Fund |
0.26
|
0.14
|
0.31
|
0.41
|
-0.95
|
1.02 |
0.94
|
|
0.46
|
-1.0400
|
| Mirae Asset Great Consumer Fund |
0.26
|
0.14
|
0.31
|
0.41
|
-0.95
|
1.02 |
0.94
|
|
0.46
|
-1.0400
|
| Mirae Asset Great Consumer Fund |
0.26
|
0.14
|
0.31
|
0.41
|
-0.95
|
1.02 |
0.94
|
|
0.46
|
-1.0400
|
| Mirae Asset Great Consumer Fund |
0.26
|
0.14
|
0.31
|
0.41
|
-0.95
|
1.02 |
0.94
|
|
0.46
|
-1.0400
|
| Nippon India Consumption Fund |
0.26
|
0.14
|
0.30
|
0.43
|
-1.15
|
0.96 |
0.92
|
|
0.46
|
-1.6900
|
| Nippon India Consumption Fund |
0.26
|
0.14
|
0.30
|
0.43
|
-1.15
|
0.96 |
0.92
|
|
0.46
|
-1.6900
|
| Nippon India Consumption Fund |
0.26
|
0.14
|
0.30
|
0.43
|
-1.15
|
0.96 |
0.92
|
|
0.46
|
-1.6900
|
| Nippon India Consumption Fund |
0.26
|
0.14
|
0.30
|
0.43
|
-1.15
|
0.96 |
0.92
|
|
0.46
|
-1.6900
|
| Sbi Consumption Opportunities Fund |
0.09
|
0.07
|
0.20
|
0.41
|
-4.96
|
0.93 |
0.84
|
|
0.23
|
-5.9700
|
| Sbi Consumption Opportunities Fund |
0.09
|
0.07
|
0.20
|
0.41
|
-4.96
|
0.93 |
0.84
|
|
0.23
|
-5.9700
|
| Sbi Consumption Opportunities Fund |
0.09
|
0.07
|
0.20
|
0.41
|
-4.96
|
0.93 |
0.84
|
|
0.23
|
-5.9700
|
| Sbi Consumption Opportunities Fund |
0.09
|
0.07
|
0.20
|
0.41
|
-4.96
|
0.93 |
0.84
|
|
0.23
|
-5.9700
|
| Sundaram Consumption Fund |
0.21
|
0.12
|
0.28
|
0.43
|
-0.64
|
0.96 |
0.90
|
|
0.39
|
-1.1900
|
| Sundaram Consumption Fund |
0.21
|
0.12
|
0.28
|
0.43
|
-0.64
|
0.96 |
0.90
|
|
0.39
|
-1.1900
|
| Sundaram Consumption Fund |
0.21
|
0.12
|
0.28
|
0.43
|
-0.64
|
0.96 |
0.90
|
|
0.39
|
-1.1900
|
| Sundaram Consumption Fund |
0.21
|
0.12
|
0.28
|
0.43
|
-0.64
|
0.96 |
0.90
|
|
0.39
|
-1.1900
|
| Tata India Consumer Fund |
0.48
|
0.24
|
0.47
|
0.44
|
2.62
|
0.97 |
0.81
|
|
0.74
|
2.4700
|
| Tata India Consumer Fund |
0.48
|
0.24
|
0.47
|
0.44
|
2.62
|
0.97 |
0.81
|
|
0.74
|
2.4700
|
| Tata India Consumer Fund |
0.48
|
0.24
|
0.47
|
0.44
|
2.62
|
0.97 |
0.81
|
|
0.74
|
2.4700
|
| Tata India Consumer Fund |
0.48
|
0.24
|
0.47
|
0.44
|
2.62
|
0.97 |
0.81
|
|
0.74
|
2.4700
|
| Uti India Consumer Fund |
0.23
|
0.12
|
0.30
|
0.42
|
-1.90
|
0.97 |
0.96
|
|
0.41
|
-2.4000
|
| Uti India Consumer Fund |
0.23
|
0.12
|
0.30
|
0.42
|
-1.90
|
0.97 |
0.96
|
|
0.41
|
-2.4000
|
| Uti India Consumer Fund |
0.23
|
0.12
|
0.30
|
0.42
|
-1.90
|
0.97 |
0.96
|
|
0.41
|
-2.4000
|
| Uti India Consumer Fund |
0.23
|
0.12
|
0.30
|
0.42
|
-1.90
|
0.97 |
0.96
|
|
0.41
|
-2.4000
|