Equity Sector Funds Very High Risk Fund Manager: Anish Goenka
Equity Sector Funds Very High Risk
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | -4.34% | -12.97% | -13.23% | -11.74% | -0.36% | 2.46% | 0% | 0% | 0% | 0% | 10.34% |
| Category returns | -4.67% | -12.74% | -13.54% | -12.08% | -1.92% | 0.04% | 11.11% | 9.33% | 11.83% | 13.36% | N/A |
| Absolute returns | -4.34% | -12.97% | -13.23% | -11.74% | 2.52% | 4.95% | 0% | 0% | 0% | 0% | 29.13% |
| Rank within category | 10 | 13 | 9 | 12 | 8 | 3 | 13 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 20 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 32.72% | -1.5% | -12.33% |
| Q1 returns | N/A | 6.3% | -12.44% | -15.45% |
| Q2 returns | N/A | 13% | 10.98% | 3.69% |
| Q3 Returns | N/A | 12.82% | 0.83% | N/A |
| Q4 Returns | 11.75% | -2.06% | 0.54% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1%, Nil after 1Y
| Alpha | 0.0452355 |
| Beta | 0.9453 |
| Sharpe Ratio | 0.101567 |
| Sortino Ratio | 0.169614 |
| R-Squared | 0.7557 |
| Tracking Error | 2.2502 |
| Downside Risk | 22.7605 |
| Std. Deviation (Annualised) | 15.7685 |
| 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 | -3.1% | -11.68% | -11.99% | -9.48% | 1.84% | 14.73% | 12.87% | 15.49% | 14.37% | 2,490.73 | 1.99 | 0.19 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -12.17% | -14.17% | -10.91% | 1.23% | 12.82% | 12.84% | 15.11% | 15.05% | 4,472.86 | 1.85 | 0.15 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -3.89% | -11.51% | -12.95% | -11.4% | 0.22% | 12.53% | 13.29% | 0% | 12.27% | 3,092.63 | 2.01 | 0.17 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -5.02% | -12.68% | -12.81% | -11.03% | -4.63% | 12.25% | 11.7% | 0% | 14.52% | 1,455.46 | 2.08 | 0.15 | Very High |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth | -6.36% | -13.75% | -13.38% | -13.31% | -1.04% | 12.04% | 11.58% | 15.35% | 14.62% | 1,950.03 | 2.07 | 0.15 | Very High |
| Sundaram Consumption Fund - Growth | -4.76% | -13.9% | -15.2% | -14.84% | -3.3% | 11.98% | 11.17% | 12.48% | 11.27% | 1,457.55 | 2.18 | 0.14 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -4.86% | -13.21% | -12.68% | -10.25% | 0.92% | 11.86% | 10.16% | 11.08% | 9.18% | 609.19 | 2.46 | 0.14 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -5.2% | -12.97% | -13.74% | -11.27% | -0.95% | 11.55% | 11.12% | 0% | 9.74% | 513.27 | 2.39 | 0.14 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | -5.56% | -13.24% | -13.32% | -12.07% | -3.32% | 11.51% | 11.67% | 14% | 15.3% | 6,184.16 | 1.83 | 0.14 | Very High |
| HSBC Consumption Fund - Regular Plan - Growth Current | -4.34% | -12.97% | -13.23% | -11.74% | -0.36% | 0% | 0% | 0% | 10.34% | 1,495.79 | 2.10 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.43% |
| Cash & Cash Equivalents and Net Assets | 2.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 6.37% | |
| Capital Markets | 7.58% | |
| Retailing | 11.55% | |
| Automobiles | 13.93% | |
| Consumer Durables | 19.95% | |
| Beverages | 8.17% | |
| Others | 2.57% | |
| Personal Products | 2.77% | |
| Diversified FMCG | 3.64% | |
| Food Products | 4.84% | |
| Healthcare Services | 2.47% | |
| Agricultural Food & other Products | 2.03% | |
| Leisure Services | 4.73% | |
| Financial Technology (Fintech) | 1.66% | |
| Realty | 3.15% | |
| Agricultural, Commercial & Construction Vehicles | 1.18% | |
| Auto Components | 1.93% | |
| Industrial Manufacturing | 0.51% | |
| Industrial Products | 0.50% | |
| Commercial Services & Supplies | 0.46% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.37% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.21% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.68% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.13% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.29% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.28% |
| Treps | Cash & Cash Equivalents and Net Assets | 3.08% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.77% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.74% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.62% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.49% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.47% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.18% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 2.03% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.02% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.95% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.91% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.89% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.76% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.66% |
| Sobha Ltd. | Realty | Domestic Equities | 1.49% |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 1.47% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.39% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.18% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Hindustan Foods Ltd. | Diversified FMCG | Domestic Equities | 1.01% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.00% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.00% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.99% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.98% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| DLF Ltd. | Realty | Domestic Equities | 0.97% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.93% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 0.85% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.69% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.63% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.46% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.33% |
| Gopal Snacks Ltd. | Food Products | Domestic Equities | 0.31% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.51% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: 2.52%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.91 (approx.) for the HSBC Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,496 Cr.
The expense ratio for the Regular Plan is 2.1.
Nil upto 10% of units and 1% for remaining units on or before 1%, 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 manager: Anish Goenka
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
