Equity Sector Funds Very High Risk Fund Managers: Hitesh Das, Krishnaa N
Equity Sector Funds Very High Risk
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0% | -7.89% | -10.35% | -6.82% | 0.81% | 0% | 0% | 0% | 0% | 0% | -8.13% |
| Category returns | 0.71% | -6.48% | -9.67% | -7.85% | 1.31% | 1.75% | 12.83% | 10.28% | 12.6% | 13.64% | N/A |
| Absolute returns | 0% | -7.89% | -10.35% | -6.82% | 0.81% | 0% | 0% | 0% | 0% | 0% | -12.5% |
| Rank within category | 21 | 22 | 16 | 9 | 13 | 16 | 13 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 20 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0% | -9.23% |
| Q1 returns | N/A | -9.44% | -15.98% |
| Q2 returns | N/A | 8.82% | 8.02% |
| Q3 Returns | N/A | 0.95% | N/A |
| Q4 Returns | -5.58% | 0.52% | N/A |
Expense ratio: 1.97%
Inclusive of GST
Exit load
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
| Alpha | -0.300168 |
| Beta | 0.9254 |
| Sharpe Ratio | -0.349898 |
| Sortino Ratio | -0.478084 |
| R-Squared | 0.9118 |
| Tracking Error | 1.2418 |
| Downside Risk | 21.5888 |
| Std. Deviation (Annualised) | 14.4016 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund - Regular Plan - Growth | 2.3% | -4.65% | -8.3% | -4.99% | 4.63% | 16.86% | 13.68% | 15.78% | 14.9% | 2,261.07 | 1.99 | 0.18 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 1.55% | -6.04% | -10.07% | -6.62% | 3.94% | 14.65% | 13.73% | 15.47% | 15.42% | 4,018.27 | 1.85 | 0.15 | Very High |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth | -0.28% | -6.97% | -8.84% | -8.6% | 2.43% | 14.11% | 12.77% | 15.7% | 14.98% | 1,704.80 | 2.07 | 0.15 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 0.02% | -6.83% | -8.88% | -6.68% | -0% | 14.02% | 12.33% | 0% | 15.19% | 1,301.42 | 2.09 | 0.15 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.91% | -6.06% | -9.41% | -7.22% | 2.54% | 13.96% | 14.09% | 0% | 12.91% | 2,768.82 | 2.04 | 0.16 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | 0.96% | -6.99% | -8.5% | -4.99% | 4.01% | 13.76% | 11.07% | 11.4% | 9.47% | 609.19 | 2.47 | 0.13 | Very High |
| Sundaram Consumption Fund - Growth | 0.34% | -8% | -11.57% | -10.02% | -1.18% | 13.68% | 12.02% | 12.68% | 11.52% | 1,293.62 | 2.20 | 0.14 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | -0.32% | -7.32% | -9.36% | -7.91% | 2.21% | 13.27% | 12.26% | 14.27% | 15.55% | 5,477.91 | 1.83 | 0.14 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 0.23% | -7.17% | -9.87% | -7.1% | 1.3% | 13.22% | 11.91% | 0% | 10.38% | 456.35 | 2.41 | 0.13 | Very High |
| Axis Consumption Fund - Regular Plan - Growth Current | 0% | -7.89% | -10.35% | -6.82% | 0.81% | 0% | 0% | 0% | -8.13% | 2,639.45 | 1.97 | -0.35 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.10% |
| Cash & Cash Equivalents and Net Assets | 1.85% | |
| Preference Shares | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 10.19% | |
| Automobiles | 21.43% | |
| Consumer Durables | 11.08% | |
| Diversified FMCG | 7.75% | |
| Retailing | 12.04% | |
| Healthcare Services | 6.00% | |
| Food Products | 5.71% | |
| Transport Services | 3.39% | |
| Others | 1.90% | |
| Beverages | 3.41% | |
| Agricultural Food & other Products | 2.91% | |
| Power | 1.92% | |
| Chemicals & Petrochemicals | 1.31% | |
| Leisure Services | 3.82% | |
| Household Products | 1.28% | |
| Personal Products | 2.20% | |
| Banks | 0.93% | |
| Insurance | 0.64% | |
| Commercial Services & Supplies | 0.51% | |
| Textiles & Apparels | 0.41% | |
| Realty | 0.40% | |
| Cement & Cement Products | 0.33% | |
| Finance | 0.44% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.63% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.92% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.30% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.06% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.02% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.99% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.69% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.68% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.55% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.39% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.35% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.34% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.33% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.21% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.18% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.64% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.53% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.31% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.30% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.29% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.28% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.15% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.08% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Trent Ltd. | Retailing | Domestic Equities | 0.99% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.99% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.87% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.80% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.78% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.71% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.70% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.66% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.65% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.64% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.63% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.54% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.51% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.49% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.44% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.41% |
| DLF Ltd. | Realty | Domestic Equities | 0.40% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.36% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.30% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.28% |
| NTPC Ltd. | Power | Domestic Equities | 0.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.28% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.14% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Preference Shares | 0.05% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.54% | |
| Total | 100.00% |
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
The scheme benchmark is the Nifty India Consumption - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.81%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.75 (approx.) for the Axis Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,639 Cr.
The expense ratio for the Regular Plan is 1.97.
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Hitesh Das, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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