Equity Sector Funds Very High Risk
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.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 | 10.77% | -0.08% | -8.72% | -4.54% | -0.17% | 2.6% | 14% | 12.87% | 14.95% | 0% | 13.19% |
| 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 | -2.64% | -2.11% | -8.94% | -7.62% | -4.18% | 1.59% | 41.75% | 62.74% | 88.44% | 0% | 136.3% |
| Rank within category | 11 | 13 | 10 | 8 | 8 | 9 | 2 | 2 | 4 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.61% | 23.54% | 9.98% | 34.4% | 15.66% | 3.69% | -7.62% |
| Q1 returns | N/A | -20.45% | 2.48% | -0.62% | -1.89% | 4.74% | -6.85% | -15.44% |
| Q2 returns | N/A | 13.81% | 6.77% | 1.81% | 13.42% | 8.06% | 9.83% | 9.25% |
| Q3 Returns | 3.44% | 4.08% | 12.83% | 9.93% | 8.1% | 14.46% | 1.27% | N/A |
| Q4 Returns | 3.33% | 17.39% | 0.07% | -1.12% | 11.73% | -10.71% | 0.08% | N/A |
Expense ratio: 2.48%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | -0.0334273 |
| Beta | 0.8924 |
| Sharpe Ratio | 0.168466 |
| Sortino Ratio | 0.290346 |
| R-Squared | 0.9085 |
| Tracking Error | 1.2385 |
| Downside Risk | 20.269 |
| Std. Deviation (Annualised) | 13.4117 |
| 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 Current | 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 |
| 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 | 96.38% |
| Cash & Cash Equivalents and Net Assets | 3.62% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Fmcg | 12.01% | |
| Telecom - Services | 7.43% | |
| Retailing | 15.69% | |
| Automobiles | 11.13% | |
| Transport Services | 3.81% | |
| Leisure Services | 7.26% | |
| Consumer Durables | 13.31% | |
| Chemicals & Petrochemicals | 2.46% | |
| Others | 3.62% | |
| Food Products | 4.29% | |
| Power | 1.92% | |
| Commercial Services & Supplies | 1.57% | |
| Beverages | 2.77% | |
| Healthcare Services | 2.58% | |
| Personal Products | 4.09% | |
| Industrial Products | 1.19% | |
| Agricultural Food & Other Products | 1.05% | |
| Entertainment | 0.92% | |
| Textiles & Apparels | 0.81% | |
| Pharmaceuticals & Biotechnology | 1.13% | |
| Realty | 0.96% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 7.59% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.02% |
| Trent Ltd. | Retailing | Domestic Equities | 5.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.47% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 4.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.87% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.62% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.46% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.32% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.28% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.14% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.11% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.08% |
| NTPC Ltd. | Power | Domestic Equities | 1.92% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.91% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.77% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.57% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.54% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.27% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.23% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 1.19% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.17% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.05% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.03% | |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.92% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.87% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.81% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.78% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.53% |
| Sobha Ltd. | Realty | Domestic Equities | 0.49% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.48% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.37% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.31% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.30% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.29% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.11% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.08% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.04% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.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: -4.18%
3-year: 12.32%
5-year: 13.5%
Top holdings include names such as:
The NAV is around ₹23.63 (approx.) for the ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,065 Cr.
The expense ratio for the Regular Plan is 2.48.
1% on or before 3M, Nil after 3M.
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: Priyanka Khandelwal
This fund is suitable for investors with a Very High risk tolerance.
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