Equity Sector Funds Very High Risk Fund Manager: Nitya Mishra
Equity Sector Funds Very High Risk
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
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 | -9.08% | -12.59% | -16.85% | -16.62% | -13.03% | -6.47% | 0.34% | 4.56% | 7.16% | 9.8% | 14.58% |
| Category returns | -7.39% | -14.17% | -14.22% | -13.24% | -6.21% | -0.52% | 10.92% | 9.34% | 11.38% | 13.03% | N/A |
| Absolute returns | -9.08% | -12.59% | -16.85% | -16.62% | -13.03% | -12.53% | 1.04% | 19.55% | 41.38% | 154.7% | 3856.6% |
| Rank within category | 24 | 2 | 20 | 19 | 19 | 14 | 12 | 12 | 12 | 9 | N/A |
| Total Schemes in Category | 25 | 24 | 20 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1% | 35.56% | 7.06% | 4.45% | 9.74% | 19.5% | 18.32% | 23.27% | 0.69% | -1.06% | -16.02% |
| Q1 returns | -4.58% | 15.99% | -1.94% | 1.33% | -15.17% | 2.8% | 1.31% | 2.06% | -4.41% | -4.6% | -17.25% |
| Q2 returns | 10.67% | 8.19% | 2.73% | -0.44% | 11.77% | 5.67% | 2.09% | 12% | 6.6% | 5.2% | 1.49% |
| Q3 Returns | 2.07% | -1.46% | 4.72% | 5.13% | -0.3% | 12.96% | 12.54% | 1% | 13.9% | -1.15% | N/A |
| Q4 Returns | -6.3% | 9.62% | 1.49% | -1.51% | 16.1% | -2.6% | 1.65% | 6.78% | -13.25% | -0.28% | N/A |
Expense ratio: 2.18%
Inclusive of GST
Exit load
1% on or before 15D, NIL after 15D
| Alpha | -0.16078 |
| Beta | 0.8937 |
| Sharpe Ratio | -0.0793389 |
| Sortino Ratio | -0.127013 |
| R-Squared | 0.9514 |
| Tracking Error | 0.9101 |
| Downside Risk | 22.4589 |
| Std. Deviation (Annualised) | 12.9226 |
| 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 | -5.81% | -12.75% | -12.78% | -11.12% | -4.32% | 14.21% | 12.44% | 15.14% | 14.2% | 2,490.73 | 1.99 | 0.19 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -7.12% | -13.99% | -14.8% | -12.56% | -3.87% | 12.57% | 12.58% | 14.77% | 14.96% | 4,472.86 | 1.85 | 0.15 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -6.78% | -13.46% | -14.06% | -12.12% | -4.28% | 12.38% | 12.83% | 0% | 12.05% | 3,092.63 | 2.01 | 0.17 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -7.47% | -14.06% | -13.68% | -11.75% | -7.08% | 12.12% | 10.96% | 0% | 14.34% | 1,455.46 | 2.08 | 0.16 | Very High |
| Sundaram Consumption Fund - Growth | -7.58% | -15.39% | -15.86% | -15.81% | -7.76% | 11.83% | 10.72% | 12.21% | 11.2% | 1,457.55 | 2.18 | 0.14 | Very High |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth | -9.46% | -15.52% | -14.02% | -15.13% | -6.6% | 11.68% | 11.08% | 14.89% | 14.52% | 1,950.03 | 2.07 | 0.16 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -7.92% | -14.73% | -13.56% | -11.83% | -4.56% | 11.53% | 9.72% | 10.66% | 9.09% | 689.90 | 2.46 | 0.14 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -7.59% | -14.58% | -14.44% | -12.28% | -6.07% | 11.5% | 10.86% | 0% | 9.56% | 513.27 | 2.39 | 0.14 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | -8.51% | -14.76% | -14.07% | -13.52% | -5.57% | 11.3% | 10.94% | 13.72% | 15.23% | 6,184.16 | 1.83 | 0.15 | Very High |
| ICICI Prudential FMCG Fund - Growth Current | -9.08% | -12.59% | -16.85% | -16.62% | -13.03% | 0.34% | 7.16% | 9.8% | 14.58% | 1,765.12 | 2.18 | -0.08 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.12% |
| Cash & Cash Equivalents and Net Assets | 4.26% | |
| Overseas Equities | 0.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Fmcg | 43.31% | |
| Food Products | 18.05% | |
| Personal Products | 15.81% | |
| Beverages | 6.48% | |
| Others | 4.26% | |
| Pharmaceuticals & Biotechnology | 2.42% | |
| Agricultural Food & Other Products | 5.16% | |
| Consumer Durables | 2.22% | |
| Household Products | 0.81% | |
| Chemicals & Petrochemicals | 1.18% | |
| Industrial Products | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 23.95% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 19.36% |
| Nestle India Ltd. | Food Products | Domestic Equities | 9.43% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 7.51% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 4.54% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 4.23% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 4.12% |
| United Breweries Ltd. | Beverages | Domestic Equities | 3.16% |
| United Spirits Ltd. | Beverages | Domestic Equities | 3.06% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.91% | |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.42% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.12% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.10% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.30% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.10% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.00% | |
| Emami Ltd. | Personal Products | Domestic Equities | 0.99% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.95% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.81% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Estee Lauder Cos Inc | Consumer Durables | Overseas Equities | 0.63% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.38% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.26% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.26% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
The scheme benchmark is the NIFTY FMCG - 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: -13.03%
3-year: 0.34%
5-year: 7.17%
Top holdings include names such as:
The NAV is around ₹395.66 (approx.) for the ICICI Prudential FMCG Fund - Growth.
The fund’s AUM is approximately ₹1,765 Cr.
The expense ratio for the Regular Plan is 2.18.
1% on or before 15D, NIL after 15D.
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: Nitya Mishra
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
