Equity Sector Funds Very High Risk Fund Managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
Equity Sector Funds Very High Risk
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
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 | -6.89% | -14.04% | -14.54% | -18.6% | -14.15% | -11.4% | 0% | 0% | 0% | 0% | -8.13% |
| 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 | -6.89% | -14.04% | -14.54% | -18.6% | -14.15% | -21.51% | 0% | 0% | 0% | 0% | -16.95% |
| Rank within category | 8 | 11 | 15 | 20 | 20 | 15 | 13 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 20 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.54% | -13.47% |
| Q1 returns | N/A | -8.41% | -14.73% |
| Q2 returns | 5.19% | 6.66% | 1.48% |
| Q3 Returns | 8.7% | -5.77% | N/A |
| Q4 Returns | -12.13% | -0.64% | N/A |
Expense ratio: 2.43%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -1.21542 |
| Beta | 0.77 |
| Sharpe Ratio | -0.287351 |
| Sortino Ratio | -0.473268 |
| R-Squared | 0.6671 |
| Tracking Error | 2.5159 |
| Downside Risk | 21.8907 |
| Std. Deviation (Annualised) | 13.9547 |
| 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 |
| Quant Consumption Fund - Regular Plan - Growth Current | -6.89% | -14.04% | -14.54% | -18.6% | -14.15% | 0% | 0% | 0% | -8.13% | 188.21 | 2.43 | -0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -2.08% |
| Domestic Equities | 68.64% | |
| Derivatives-Futures | 26.06% | |
| Treasury Bills | 7.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.30% | |
| Leisure Services | 12.46% | |
| Personal Products | 22.64% | |
| Finance | 9.05% | |
| Beverages | 7.65% | |
| Automobiles | 7.60% | |
| Food Products | 7.54% | |
| Retailing | 6.48% | |
| Consumer Durables | 11.27% | |
| Pharmaceuticals & Biotechnology | 10.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 18.60% | |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 9.54% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Derivatives-Futures | 9.22% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 9.05% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 7.82% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | 7.65% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 7.60% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 7.54% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 6.48% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 6.05% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.89% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 5.21% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 4.12% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 3.45% |
| The Indian Hotels Company Ltd. | Leisure Services | Derivatives-Futures | 2.92% |
| Dabur India Ltd. | Personal Products | Derivatives-Futures | 2.15% |
| 91 Days Treasury Bill 05-Mar-2026 | Treasury Bills | 1.59% | |
| 91 Days Treasury Bill 23-Apr-2026 | Treasury Bills | 1.05% | |
| 91 Days Treasury Bill 30-Apr-2026 | Treasury Bills | 1.05% | |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 1.05% | |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 1.05% | |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 1.05% | |
| 91 Days Treasury Bill 12-Mar-2026 | Treasury Bills | 0.53% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -20.69% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
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: -14.15%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.31 (approx.) for the Quant Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹188 Cr.
The expense ratio for the Regular Plan is 2.43.
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 managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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