Equity Sector Funds Very High Risk
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
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 | 11.55% | 0.67% | -11.32% | -7.36% | -4.9% | 0% | 0% | 0% | 0% | 0% | -8.48% |
| Category returns | 10.88% | 0.12% | -8.76% | -5.14% | -1.51% | 2.43% | 12.46% | 11.45% | 13.48% | 13.76% | N/A |
| Absolute returns | -2.38% | -1.67% | -9.68% | -9.22% | -7.61% | 0% | 0% | 0% | 0% | 0% | -12.92% |
| Rank within category | 5 | 9 | 21 | 17 | 18 | 16 | 13 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.07% | -7.49% |
| Q1 returns | N/A | -11.5% | -16% |
| Q2 returns | N/A | 8.28% | 10.13% |
| Q3 Returns | N/A | 0.05% | N/A |
| Q4 Returns | N/A | -2.03% | N/A |
Expense ratio: 2.06%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | -0.787429 |
| Beta | 1.0535 |
| Sharpe Ratio | -0.252487 |
| Sortino Ratio | -0.4031 |
| R-Squared | 0.9039 |
| Tracking Error | 1.4445 |
| Downside Risk | 20.8917 |
| Std. Deviation (Annualised) | 16.3879 |
| 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 | 14.29% | 2.21% | -5.8% | -1.47% | 4.07% | 17.14% | 15.35% | 16.24% | 15.36% | 2,261.07 | 2.04 | 0.21 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 10.77% | -0.08% | -8.72% | -4.54% | -0.17% | 14% | 14.95% | 0% | 13.19% | 2,768.82 | 2.04 | 0.18 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 10.66% | 0.52% | -9.42% | -5.28% | -0.06% | 13.8% | 14.55% | 15.52% | 15.49% | 4,018.27 | 1.85 | 0.16 | Very High |
| Nippon India Consumption Fund - Growth | 11.35% | -0.09% | -9.81% | -7.04% | -4.71% | 13.47% | 15.63% | 13.1% | 14.45% | 2,185.89 | 2.03 | 0.15 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 11.17% | -1.23% | -9.06% | -6.65% | -1.9% | 13.43% | 13.27% | 15.56% | 15.04% | 1,704.80 | 2.10 | 0.16 | Very High |
| Sundaram Consumption Fund - Growth | 10.84% | -1.09% | -11.64% | -7.48% | -4.69% | 13.29% | 13.11% | 12.43% | 11.61% | 1,293.62 | 2.20 | 0.16 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 9.01% | -1.39% | -8.95% | -5.01% | -3.31% | 13.23% | 12.93% | 0% | 15.22% | 1,301.42 | 2.09 | 0.16 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | 10.36% | -0.72% | -8.89% | -3.14% | -0.33% | 12.91% | 11.89% | 11.45% | 9.5% | 609.19 | 2.47 | 0.15 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 9.78% | -1.1% | -9.87% | -5.05% | -1.68% | 12.58% | 12.26% | 0% | 10.6% | 456.35 | 2.41 | 0.15 | Very High |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth Current | 11.55% | 0.67% | -11.32% | -7.36% | -4.9% | 0% | 0% | 0% | -8.48% | 547.58 | 2.37 | -0.28 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.45% |
| Cash & Cash Equivalents and Net Assets | 2.72% | |
| Derivatives-Futures | 4.65% | |
| Domestic Mutual Funds Units | 1.17% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Retailing | 8.09% | |
| Telecom - Services | 5.36% | |
| Others | 8.55% | |
| Food Products | 9.18% | |
| Consumer Durables | 28.24% | |
| Diversified FMCG | 5.97% | |
| Automobiles | 11.45% | |
| Entertainment | 2.22% | |
| Personal Products | 4.02% | |
| Industrial Products | 1.50% | |
| Agricultural Food & other Products | 1.48% | |
| Leisure Services | 2.40% | |
| Auto Components | 1.41% | |
| Healthcare Services | 1.84% | |
| Realty | 1.32% | |
| Industrial Manufacturing | 1.28% | |
| Transport Services | 0.97% | |
| Textiles & Apparels | 1.65% | |
| Cement & Cement Products | 0.94% | |
| Capital Markets | 0.89% | |
| Beverages | 0.79% | |
| Financial Technology (Fintech) | 0.47% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.60% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.36% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.95% | |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 3.76% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.59% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.15% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.13% |
| Dixon Technologies (India) Ltd. | Derivatives-Futures | 3.06% | |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 2.94% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 2.93% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.82% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.62% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.46% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.19% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 2.08% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.85% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.83% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.78% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.75% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Trent Ltd. | Derivatives-Futures | 1.59% | |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.53% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.53% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.50% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.48% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.41% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.41% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.32% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.28% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 1.21% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 1.17% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.04% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.03% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.97% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.94% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.78% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.70% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.49% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.47% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.42% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.21% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.08% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.23% | |
| Total | 100.00% |
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
Shri Sayan Das Sharma joined the AMC on 02 November 2022 as Senior Business Analyst. Prior to joining the AMC, Shri Sayan Das Sharma was associated with Arthya Wealth & Investments (PMS) from April 2021 to Oct 2022. Before joining Arthya Wealth & Investments (PMS), he was also associated with Bank of Baroda Capital Markets Ltd from November 2018 to March 2021. He was also associated with Crisil Ltd. from Sept 2011 to Oct 2018. He has work experience of over 14 years in financial markets in Research area.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
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: -7.61%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.71 (approx.) for the Bajaj Finserv Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹615 Cr.
The expense ratio for the Regular Plan is 2.06.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. 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: Sayan Das Sharma, Kishore Agarwal, Siddharth Chaudhary
This fund is suitable for investors with a Very High risk tolerance.
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