Equity Sector Funds Very High Risk
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee 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 | 11.35% | -0.09% | -9.81% | -7.04% | -4.71% | 1.7% | 13.47% | 12.8% | 15.63% | 13.1% | 14.45% |
| 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 | -2.99% | -2.26% | -10.57% | -10.36% | -7.3% | -1.94% | 36.14% | 65.3% | 89.87% | 242.47% | 1705.94% |
| Rank within category | 7 | 14 | 17 | 16 | 17 | 11 | 4 | 4 | 1 | 6 | 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 | -3.32% | 24.75% | -10.45% | 7.3% | 24.91% | 31.9% | 14.18% | 26.89% | 18.69% | 3.01% | -9.34% |
| Q1 returns | -11.94% | 14.93% | -8.28% | 1.22% | -21.84% | 4.88% | 0.66% | -4.83% | 5.14% | -5.81% | -16.86% |
| Q2 returns | 11.68% | -3.25% | -5.6% | -0.49% | 21.84% | 11.19% | -3.88% | 13.61% | 12.83% | 10.23% | 9.05% |
| Q3 Returns | 4.05% | -4.04% | -0.99% | 4.38% | 7.39% | 13.94% | 20.34% | 6.57% | 13.74% | -0.17% | N/A |
| Q4 Returns | -5.52% | 16.91% | 4.47% | 2.06% | 22.14% | -0.73% | -1.92% | 10.12% | -12.03% | -0.61% | N/A |
Expense ratio: 1.98%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | -0.1716 |
| Beta | 0.9659 |
| Sharpe Ratio | 0.136855 |
| Sortino Ratio | 0.237445 |
| R-Squared | 0.918 |
| Tracking Error | 1.1836 |
| Downside Risk | 22.0159 |
| Std. Deviation (Annualised) | 14.4414 |
| 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 Current | 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 | 96.95% |
| Cash & Cash Equivalents and Net Assets | 3.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 19.66% | |
| Retailing | 16.48% | |
| Telecom - Services | 4.95% | |
| Diversified FMCG | 7.81% | |
| Beverages | 9.48% | |
| Consumer Durables | 13.04% | |
| Others | 3.05% | |
| Food Products | 7.37% | |
| Transport Services | 2.58% | |
| Personal Products | 4.05% | |
| Agricultural Food & other Products | 3.50% | |
| Leisure Services | 3.89% | |
| Financial Technology (Fintech) | 1.72% | |
| Textiles & Apparels | 1.55% | |
| Chemicals & Petrochemicals | 0.87% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.62% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.73% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.95% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.54% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.20% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.81% |
| Trent Ltd. | Retailing | Domestic Equities | 3.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.27% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.22% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.12% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.08% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 2.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.58% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.55% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.52% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.50% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.18% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.14% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.08% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.06% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 1.94% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.81% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.72% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.55% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.43% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.37% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.35% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.29% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.13% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.04% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.03% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.01% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.00% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.79% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.52% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.46% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.08% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee 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: -7.3%
3-year: 10.82%
5-year: 13.67%
Top holdings include names such as:
The NAV is around ₹180.59 (approx.) for the Nippon India Consumption Fund - Growth.
The fund’s AUM is approximately ₹2,443 Cr.
The expense ratio for the Regular Plan is 1.98.
1% on or before 1M, Nil after 1M.
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: Kinjal Desai
This fund is suitable for investors with a Very High risk tolerance.
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