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Fund Summary
Union Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-25
Corpus(Cr.) 314.00 Latest NAV 9.51 As on 29-10-2026
Equity(%) 98.69 52 Week High 10.05
Debt(%) 1.31 52 Week Low 8.34
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinod Malviya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.11%
Top 10 Holdings 44.48%
Top 25 Holdings 77.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.25
Automobile 16.06
Consumer Durables 13.93
Food Beverage & Tobacco 11.1
Telecom 7.05
FMCG 6.04
Agricultural & Farm Machinery 4.85
Transportation 4.7
Banking & Financial 3.99
Technology 2.6
Healthcare 2.15
Chemicals 2.03
Cash 1.23
Pharma & Biotech 0.75
Industrial Products 0.5
Miscellaneous 0.5
COMMODITY 0.19
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.95
PE Ratio 47.27
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.22
Bharti Airtel Ltd. 7.05
Mahindra & Mahindra Ltd. 5.27
Maruti Suzuki India Ltd. 4.78
Varun Beverages Limited 3.79
Trent Ltd [Lakme Ltd] 3.65
Titan Company Limited 3.63
Radico Khaitan Ltd. 3.30
LG Electronics India Limited 2.94
FSN E-Commerce Ventures Limited 2.85
Zydus Wellness Limited 2.83
Ather Energy Limited 2.70
Honasa Consumer Limited 2.67
One 97 Communications Limited 2.60
Marico Limited 2.51
ICICI Bank Ltd. 2.37
TATA CONSUMER PRODUCTS LIMITED 2.34
Dr. Lal Pathlabs Limited 2.15
The Phoenix Mills Ltd. 2.04
Pidilite Industries Ltd. 2.03
Shiprocket Limited 1.97
Hindustan Unilever Ltd. 1.95
Berger Paints India Ltd 1.66
TVS Motor Company Ltd. 1.65
Arvind Fashions Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.74% -2.36% 3.15% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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