| Union Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹8.94(R) | -0.33% | ₹8.99(D) | -0.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | -4.21% | 12.07% | 12.97% | 13.56% | 13.06% | |
| 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 | ||||
| Mirae Asset Great Consumer Fund | 2 | ||||
| Uti India Consumer Fund | 3 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | 8.94 |
-0.0300
|
-0.3300%
|
| Union Consumption Fund - Regular Plan - IDCW Option | 8.94 |
-0.0300
|
-0.3300%
|
| Union Consumption Fund - Direct Plan - Growth Option | 8.99 |
-0.0400
|
-0.4400%
|
| Union Consumption Fund - Direct Plan - IDCW Option | 8.99 |
-0.0400
|
-0.4400%
|
Review Date: 11-06-2026
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 % | -2.93 | -3.30 |
-3.35
|
-4.59 | -2.25 | 9 | 25 | Good |
| 3M Return % | 1.94 | 1.19 |
1.18
|
-2.20 | 7.82 | 5 | 25 | Very Good |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.92 | -3.30 | -3.25 | -4.52 | -2.12 | 9 | 25 | Good |
| 3M Return % | 2.16 | 1.19 | 1.51 | -2.00 | 8.28 | 6 | 25 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 8.94 | 8.99 |
| 10-06-2026 | 8.97 | 9.03 |
| 09-06-2026 | 9.0 | 9.06 |
| 08-06-2026 | 8.95 | 9.01 |
| 05-06-2026 | 9.04 | 9.09 |
| 04-06-2026 | 9.05 | 9.11 |
| 03-06-2026 | 9.03 | 9.08 |
| 02-06-2026 | 9.02 | 9.07 |
| 01-06-2026 | 8.98 | 9.03 |
| 29-05-2026 | 9.09 | 9.15 |
| 27-05-2026 | 9.19 | 9.25 |
| 26-05-2026 | 9.15 | 9.2 |
| 25-05-2026 | 9.16 | 9.21 |
| 22-05-2026 | 9.11 | 9.16 |
| 21-05-2026 | 9.11 | 9.16 |
| 20-05-2026 | 9.12 | 9.17 |
| 19-05-2026 | 9.12 | 9.17 |
| 18-05-2026 | 9.09 | 9.14 |
| 15-05-2026 | 9.14 | 9.19 |
| 14-05-2026 | 9.13 | 9.18 |
| 13-05-2026 | 9.02 | 9.07 |
| 12-05-2026 | 9.01 | 9.05 |
| 11-05-2026 | 9.21 | 9.26 |
| 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.