Equity Sector Funds Very High Risk Fund Manager: Sumit Bhatnagar
Equity Sector Funds Very High Risk
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will 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 | -4.5% | -11.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.2% |
| Category returns | -2.7% | -10.27% | -11.38% | -10.11% | 0.4% | 0.76% | 11.81% | 9.73% | 12.11% | 13.7% | N/A |
| Absolute returns | -1.03% | -7.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.01% |
| Rank within category | 20 | 16 | 21 | 21 | 21 | 16 | 13 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 20 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.63% |
| Q1 returns | N/A | -14.73% |
| Q2 returns | N/A | 7.15% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 2.38%
Inclusive of GST
Exit load
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.92495 |
| Beta | 1.0953 |
| Sharpe Ratio | -0.987738 |
| Sortino Ratio | -1.02236 |
| R-Squared | 0.9249 |
| Tracking Error | 0.9691 |
| Downside Risk | 13.5004 |
| Std. Deviation (Annualised) | 14.2193 |
| 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% | 3.2% | 14.73% | 12.87% | 15.82% | 14.37% | 2,261.07 | 1.99 | 0.18 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -0.36% | -7.7% | -10.23% | -7.21% | 3.34% | 14.33% | 13.66% | 15.55% | 15.36% | 4,472.86 | 1.85 | 0.15 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -0.73% | -7.79% | -9.59% | -8.08% | 1.98% | 13.74% | 13.92% | 0% | 12.79% | 3,092.63 | 2.01 | 0.17 | Very High |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth | -1.98% | -8.71% | -8.96% | -9.15% | 1.34% | 13.74% | 12.5% | 15.83% | 14.93% | 1,950.03 | 2.07 | 0.15 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -1.1% | -8.91% | -9.07% | -6.35% | 3.14% | 13.3% | 10.84% | 11.48% | 9.41% | 609.19 | 2.47 | 0.13 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -2.07% | -9.21% | -10.58% | -8.17% | 0.59% | 12.75% | 11.64% | 0% | 10.22% | 513.27 | 2.39 | 0.14 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -5.02% | -12.68% | -12.81% | -11.03% | -1.02% | 12.27% | 11.49% | 0% | 14.53% | 1,455.46 | 2.08 | 0.15 | Very High |
| Sundaram Consumption Fund - Growth | -4.76% | -13.9% | -15.2% | -14.84% | -1.35% | 11.98% | 11.17% | 12.86% | 11.27% | 1,457.55 | 2.18 | 0.14 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | -2.22% | -9.19% | -9.83% | -8.85% | 1.21% | 11.55% | 11.39% | 14.35% | 15.31% | 6,184.16 | 1.83 | 0.14 | Very High |
| LIC MF Consumption Fund - Regular Plan - Growth Current | -4.5% | -11.6% | 0% | 0% | 0% | 0% | 0% | 0% | -12.2% | 435.65 | 2.38 | -0.99 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.05% |
| Domestic Equities | 91.95% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.05% | |
| Telecom - Services | 3.41% | |
| Automobiles | 10.62% | |
| Healthcare Services | 5.96% | |
| Cigarettes & Tobacco Products | 2.56% | |
| Consumer Durables | 12.55% | |
| Agricultural Food & other Products | 3.72% | |
| Pharmaceuticals & Biotechnology | 5.25% | |
| Transport Services | 2.10% | |
| Diversified FMCG | 3.44% | |
| Retailing | 8.16% | |
| Capital Markets | 3.31% | |
| Leisure Services | 5.31% | |
| Food Products | 5.54% | |
| Beverages | 4.73% | |
| Cement & Cement Products | 3.53% | |
| Banks | 3.10% | |
| Chemicals & Petrochemicals | 1.68% | |
| Insurance | 3.33% | |
| Personal Products | 2.36% | |
| Finance | 0.89% | |
| Financial Technology (Fintech) | 0.40% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 8.15% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.85% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 2.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.38% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.35% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.27% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.10% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.93% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.89% |
| Trent Ltd. | Retailing | Domestic Equities | 1.88% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.88% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.85% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.83% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.82% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.80% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.79% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.78% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.75% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.73% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.71% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.68% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.65% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.62% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.60% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.57% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.57% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.55% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.55% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.51% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.41% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.32% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.26% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.20% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.13% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.10% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.98% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.89% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.50% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.40% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.10 (approx.) for the LIC MF Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹436 Cr.
The expense ratio for the Regular Plan is 2.38.
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D.
Minimum SIP starts at ₹500.
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: Sumit Bhatnagar
This fund is suitable for investors with a Very High risk tolerance.
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