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/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
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 | 10.66% | 0.52% | -9.42% | -5.28% | -0.06% | 3.32% | 13.8% | 12.85% | 14.55% | 15.52% | 15.49% |
| 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 | -2.36% | -2.11% | -9.42% | -8.46% | -3.34% | 3.54% | 37.54% | 67.64% | 84.35% | 323.23% | 769.78% |
| Rank within category | 13 | 10 | 15 | 11 | 7 | 5 | 3 | 3 | 5 | 3 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.05% | 51% | 1.88% | 8.6% | 11.19% | 33.05% | 7.23% | 32.88% | 17.19% | 3.38% | -8.49% |
| Q1 returns | -6.28% | 15.03% | -5.73% | 1.64% | -24.92% | 7.91% | -3% | -3.68% | 0.51% | -9.2% | -16.36% |
| Q2 returns | 9.05% | 10.24% | 3.6% | -1.03% | 16.57% | 9.74% | -4.95% | 17.96% | 13.41% | 11.3% | 9.42% |
| Q3 Returns | 8.21% | 4.87% | -1.85% | 3.28% | 9.04% | 12.27% | 17.71% | 4.08% | 15.61% | 1.98% | N/A |
| Q4 Returns | -7.73% | 13.54% | 6.29% | 4.54% | 16.51% | 0.07% | -1.2% | 12.36% | -11.07% | 0.31% | N/A |
Expense ratio: 1.62%
Inclusive of GST
Exit load
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.192735 |
| Beta | 1.0292 |
| Sharpe Ratio | 0.135091 |
| Sortino Ratio | 0.229167 |
| R-Squared | 0.9244 |
| Tracking Error | 1.2031 |
| Downside Risk | 23.6302 |
| Std. Deviation (Annualised) | 15.3353 |
| 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 Current | 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 | 99.52% |
| Cash & Cash Equivalents and Net Assets | 0.48% | |
| Domestic Mutual Funds Units | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Retailing | 18.20% | |
| Consumer Durables | 25.42% | |
| Automobiles | 18.55% | |
| Telecom - Services | 6.35% | |
| Diversified FMCG | 4.75% | |
| Beverages | 4.05% | |
| Food Products | 3.32% | |
| Healthcare Services | 2.40% | |
| Personal Products | 4.40% | |
| Agricultural Food & other Products | 2.08% | |
| Leisure Services | 4.00% | |
| Auto Components | 1.67% | |
| Industrial Manufacturing | 1.39% | |
| Transport Services | 1.31% | |
| Commercial Services & Supplies | 1.22% | |
| Others | 0.48% | |
| Industrial Products | 0.42% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 6.69% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 6.68% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.59% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.53% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.35% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.75% |
| Trent Ltd. | Retailing | Domestic Equities | 4.64% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 4.05% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.00% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.32% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.09% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.63% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.40% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.32% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 2.13% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.08% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 2.07% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.98% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.80% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.67% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.44% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.31% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.30% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.22% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.03% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.90% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.01% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
Mr. Chhabria is an equity research analyst and co-fund manager at Mirae Asset Investment Managers (India) Pvt. Ltd. covering consumer discretionary sector. He is associated with the AMC since December 2019. He has a professional experience of more than 11 years. Prior to joining Mirae Asset, he was associated with HDFC Securities and CrisilLtd. He has pursued his masters in MBA Finance and cleared CFA (US).
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/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
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: -3.34%
3-year: 11.2%
5-year: 13.01%
Top holdings include names such as:
The NAV is around ₹86.98 (approx.) for the Mirae Asset Great Consumer Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,455 Cr.
The expense ratio for the Regular Plan is 1.62.
1% on or before 1Y(365D), Nil after 1Y(365D).
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: Siddhant Chhabria
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
