Equity Sector Funds Very High Risk
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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 | 9.01% | -1.39% | -8.95% | -5.01% | -3.31% | 2.93% | 13.23% | 11.44% | 12.93% | 0% | 15.22% |
| 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 | -2.95% | -4.32% | -10.08% | -9.07% | -5.63% | 2.04% | 34.72% | 57.75% | 71.6% | 0% | 189.85% |
| Rank within category | 25 | 19 | 12 | 9 | 14 | 6 | 7 | 8 | 8 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 17.96% | 18.22% | 26.85% | 4.77% | 29.03% | 22.45% | 0.82% | -9.88% |
| Q1 returns | N/A | 3.6% | -16.55% | 7.19% | -1.3% | -3.13% | 4.08% | -7.86% | -15.71% |
| Q2 returns | N/A | 3.62% | 14.64% | 7.74% | -5.34% | 15.92% | 11.94% | 6.74% | 6.93% |
| Q3 Returns | N/A | 4.55% | 3.61% | 11.64% | 15.26% | 3.66% | 14.41% | 1.58% | N/A |
| Q4 Returns | 9.67% | 5.1% | 19.27% | -1.61% | -2.71% | 10.85% | -8.14% | 0.92% | N/A |
Expense ratio: 1.83%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
| Alpha | -0.174365 |
| Beta | 0.9449 |
| Sharpe Ratio | 0.136129 |
| Sortino Ratio | 0.229599 |
| R-Squared | 0.9298 |
| Tracking Error | 1.0785 |
| Downside Risk | 21.697 |
| Std. Deviation (Annualised) | 14.0377 |
| 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 Current | 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 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 9.39% | -2.44% | -9.57% | -6.39% | -3.09% | 12.45% | 12.77% | 14.23% | 15.57% | 5,477.91 | 1.83 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.81% |
| Cash & Cash Equivalents and Net Assets | 2.45% | |
| Treasury Bills | 0.70% | |
| Preference Shares | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 9.23% | |
| Automobiles | 22.57% | |
| Consumer Durables | 12.28% | |
| Diversified FMCG | 7.50% | |
| Food Products | 10.17% | |
| Retailing | 11.92% | |
| Realty | 2.98% | |
| Agricultural Food & other Products | 4.78% | |
| Others | 3.19% | |
| Personal Products | 5.60% | |
| Beverages | 4.35% | |
| Healthcare Services | 1.40% | |
| Leisure Services | 2.85% | |
| Financial Technology (Fintech) | 1.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.98% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.22% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 6.18% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.73% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.76% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.06% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.77% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.73% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.34% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.13% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.03% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.98% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.91% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.64% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.60% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.47% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.43% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.14% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.05% |
| Trent Ltd. | Retailing | Domestic Equities | 1.93% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.80% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.73% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.53% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.52% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.40% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.31% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.26% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.21% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.17% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.16% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.15% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.12% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.08% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.95% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.93% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.90% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.84% |
| 364 Days Tbill (MD 25/06/2026) | Treasury Bills | 0.70% | |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.49% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.25% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.05% |
| 6% TVS Motor Company Limited | Preference Shares | 0.04% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% |
Mr. Pratish Krishnan has over 24 years of experience in equity markets covering equity research and fund management. Mr.Krishnan is designated as Fund Manager & Senior Analyst with Baroda BNP Paribas AssetManagement India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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: -5.63%
3-year: 10.43%
5-year: 11.4%
Top holdings include names such as:
The NAV is around ₹28.98 (approx.) for the Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,419 Cr.
The expense ratio for the Regular Plan is 1.83.
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sanjay Chawla, Himanshu Singh
This fund is suitable for investors with a Very High risk tolerance.
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