Equity Sector Funds Very High Risk
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be 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 | 9.78% | -1.1% | -9.87% | -5.05% | -1.68% | 1.13% | 12.58% | 11.45% | 12.26% | 0% | 10.6% |
| 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 | -2.71% | -3.28% | -10.02% | -8.75% | -4.96% | -0.79% | 33.02% | 58.05% | 66.02% | 0% | 108.69% |
| Rank within category | 19 | 17 | 18 | 10 | 10 | 12 | 9 | 7 | 10 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -1.24% | 9.96% | 22.6% | 7.76% | 27.01% | 21.33% | 1.29% | -9.14% |
| Q1 returns | N/A | -0.47% | -22.99% | 4.1% | -0.02% | -3.82% | 6.4% | -8.89% | -15.85% |
| Q2 returns | N/A | -1.6% | 15.42% | 12.31% | -5.28% | 15.89% | 12.54% | 8.62% | 7.97% |
| Q3 Returns | N/A | -1.18% | 1.63% | 4.85% | 16.24% | 3.34% | 13.07% | 1.71% | N/A |
| Q4 Returns | N/A | 2.05% | 21.72% | 0.02% | -2.1% | 10.26% | -10.38% | 0.63% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | -0.235432 |
| Beta | 0.9731 |
| Sharpe Ratio | 0.12329 |
| Sortino Ratio | 0.203655 |
| R-Squared | 0.9381 |
| Tracking Error | 1.018 |
| Downside Risk | 22.7435 |
| Std. Deviation (Annualised) | 14.3921 |
| 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 | 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 Current | 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 | 95.93% |
| Cash & Cash Equivalents and Net Assets | 4.05% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 9.42% | |
| Automobiles | 15.22% | |
| Consumer Durables | 14.02% | |
| Retailing | 17.60% | |
| Diversified FMCG | 9.43% | |
| Others | 4.05% | |
| Power | 2.89% | |
| Food Products | 4.98% | |
| Beverages | 5.14% | |
| Auto Components | 4.16% | |
| Household Products | 1.74% | |
| Healthcare Services | 1.67% | |
| Agricultural Food & other Products | 1.55% | |
| Industrial Products | 1.24% | |
| Leisure Services | 3.50% | |
| Personal Products | 1.08% | |
| Cigarettes & Tobacco Products | 1.03% | |
| Textiles & Apparels | 0.86% | |
| Transport Services | 0.44% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.28% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.81% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.60% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.01% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.19% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.16% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.66% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.22% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.14% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.09% |
| Trent Ltd. | Retailing | Domestic Equities | 3.01% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.89% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.71% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.37% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 2.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.04% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.87% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.74% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.71% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.55% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.52% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.41% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.36% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.31% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.31% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.23% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.18% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.17% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.13% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Hindustan Foods Ltd. | Diversified FMCG | Domestic Equities | 1.08% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.08% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.03% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.97% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.94% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.86% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.84% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.79% | |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.77% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.54% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.44% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| TVS Motor Company Limited | Automobiles | Preference Shares | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be 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: -4.96%
3-year: 9.97%
5-year: 10.66%
Top holdings include names such as:
The NAV is around ₹20.87 (approx.) for the Mahindra Manulife Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹504 Cr.
The expense ratio for the Regular Plan is 2.1.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Navin Matta, Fatema Pacha
This fund is suitable for investors with a Very High risk tolerance.
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