Equity Sector Funds Very High Risk
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment 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 | 11.17% | -1.23% | -9.06% | -6.65% | -1.9% | 2.12% | 13.43% | 12.33% | 13.27% | 15.56% | 15.04% |
| 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 | -1.74% | -3.71% | -9.6% | -6.73% | -5.69% | 3.23% | 37.17% | 64.72% | 77.49% | 324.69% | 919.3% |
| Rank within category | 8 | 18 | 13 | 15 | 11 | 10 | 5 | 5 | 6 | 2 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.36% | 40.99% | 2% | 12.8% | 20.53% | 30.18% | 6.14% | 26.35% | 20.33% | 3.54% | -8.46% |
| Q1 returns | -7.46% | 19.29% | -4.12% | 5.47% | -19.99% | 7.89% | -3.57% | -4.31% | 5.21% | -6.46% | -16.93% |
| Q2 returns | 13.18% | 5.48% | 4.86% | -0.45% | 13.15% | 6.97% | -6.36% | 15.25% | 10.93% | 11.29% | 10.19% |
| Q3 Returns | 9.05% | 4.13% | -5.31% | 3.39% | 10.04% | 11.73% | 18.48% | 3.44% | 12.84% | -2.53% | N/A |
| Q4 Returns | -9.51% | 7.61% | 7.14% | 3.91% | 20.99% | 0.95% | -0.79% | 10.77% | -8.63% | 2.04% | N/A |
Expense ratio: 1.77%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.149159 |
| Beta | 0.9514 |
| Sharpe Ratio | 0.140479 |
| Sortino Ratio | 0.240348 |
| R-Squared | 0.9023 |
| Tracking Error | 1.2943 |
| Downside Risk | 21.7489 |
| Std. Deviation (Annualised) | 14.3477 |
| 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 Current | 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 |
| 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 | 97.28% |
| Cash & Cash Equivalents and Net Assets | 2.72% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 6.15% | |
| Banks | 7.80% | |
| Retailing | 15.32% | |
| Automobiles | 12.58% | |
| Diversified FMCG | 4.31% | |
| Food Products | 5.33% | |
| Finance | 7.51% | |
| Beverages | 7.28% | |
| Others | 2.72% | |
| Consumer Durables | 8.43% | |
| Personal Products | 2.80% | |
| Auto Components | 2.57% | |
| Capital Markets | 3.66% | |
| Leisure Services | 4.76% | |
| Insurance | 1.78% | |
| Industrial Products | 1.61% | |
| Transport Services | 1.60% | |
| Household Products | 1.23% | |
| Financial Technology (Fintech) | 1.01% | |
| Entertainment | 0.89% | |
| Agricultural, Commercial & Construction Vehicles | 0.67% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.17% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.55% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.45% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.17% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.09% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.51% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.91% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.84% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.80% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.57% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.36% |
| Trent Ltd. | Retailing | Domestic Equities | 2.29% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.16% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.02% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.96% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.84% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.78% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.77% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.74% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.65% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.62% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.60% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.60% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.36% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.35% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.28% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 1.23% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.17% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.01% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.89% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.56% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.39% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.35% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment 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: -5.69%
3-year: 11.1%
5-year: 12.15%
Top holdings include names such as:
The NAV is around ₹101.93 (approx.) for the Canara Robeco Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,901 Cr.
The expense ratio for the Regular Plan is 1.77.
1% on or before 1Y, Nil after 1Y.
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: Ennettee Fernandes, Shridatta Bhandwaldar
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
