| Union Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.51(R) | -1.62% | ₹8.53(D) | -1.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | 3.72% | 15.26% | 13.64% | 12.82% | 13.43% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Consumption Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Tata India Consumer Fund | 1 | ||||
| Canara Robeco Consumer Trends Fund | 2 | ||||
| Mirae Asset Great Consumer Fund | 3 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | 8.51 |
-0.1400
|
-1.6200%
|
| Union Consumption Fund - Regular Plan - IDCW Option | 8.51 |
-0.1400
|
-1.6200%
|
| Union Consumption Fund - Direct Plan - Growth Option | 8.53 |
-0.1500
|
-1.7300%
|
| Union Consumption Fund - Direct Plan - IDCW Option | 8.53 |
-0.1500
|
-1.7300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.42 | -10.24 |
-10.00
|
-11.22 | -8.22 | 14 | 24 | Average |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.40 | -10.24 | -9.91 | -11.12 | -8.11 | 17 | 24 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Union Consumption Fund NAV Regular Growth | Union Consumption Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.51 | 8.53 |
| 12-03-2026 | 8.65 | 8.68 |
| 11-03-2026 | 8.77 | 8.8 |
| 10-03-2026 | 8.92 | 8.94 |
| 09-03-2026 | 8.81 | 8.83 |
| 06-03-2026 | 9.0 | 9.03 |
| Fund Launch Date: 22/Dec/2025 |
| Fund Category: Consumption Fund |
| Investment Objective: To generate long-term capital appreciation by investing in companies engaged in consumption and consumption-related sectors or allied sectors. |
| Fund Description: An open-ended equity scheme following the consumption theme, investing in companies engaged in consumption and consumption-related sectors or allied sectors. |
| Fund Benchmark: Nifty India Consumption TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.