Equity Sector Funds Very High Risk Fund Manager: Ashit Desai
Equity Sector Funds Very High Risk
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
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 | 0.1% | -7.42% | -9.82% | -11.64% | -4.99% | -0% | 11.04% | 9.35% | 14.19% | 14.12% | 14.55% |
| Category returns | 0.38% | -7.95% | -10.7% | -9.53% | -0.16% | 1.36% | 12.21% | 9.88% | 12.28% | 13.66% | N/A |
| Absolute returns | 0.1% | -7.42% | -9.82% | -11.64% | -4.99% | -0.01% | 37.07% | 43.07% | 94.26% | 274.64% | 3685.13% |
| Rank within category | 17 | 9 | 6 | 15 | 18 | 13 | 11 | 10 | 2 | 5 | N/A |
| Total Schemes in Category | 25 | 24 | 20 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.39% | 53.1% | -1.96% | 0.13% | 13.89% | 35.52% | 13.86% | 29.92% | 22.82% | -6.3% | -9.32% |
| Q1 returns | -1.78% | 19.21% | -2.97% | 2% | -27.56% | 4.19% | 3.88% | -2.47% | 1.36% | -10.29% | -14.8% |
| Q2 returns | 9.18% | 8.59% | 1.21% | -6.96% | 12.26% | 11.99% | -4.94% | 14.36% | 13.65% | 6.86% | 6.44% |
| Q3 Returns | 2.81% | 0.05% | -2.15% | 4.85% | 9.09% | 9.26% | 16.3% | 6.54% | 15.63% | -2.25% | N/A |
| Q4 Returns | -7.13% | 18.21% | 2.03% | 0.64% | 28.38% | 6.31% | -0.85% | 9.34% | -7.79% | -0.01% | N/A |
Expense ratio: 1.99%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | -0.297516 |
| Beta | 0.9207 |
| Sharpe Ratio | 0.102604 |
| Sortino Ratio | 0.172314 |
| R-Squared | 0.8246 |
| Tracking Error | 1.7422 |
| Downside Risk | 22.6362 |
| Std. Deviation (Annualised) | 14.2521 |
| 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 | 1.92% | -6.01% | -9.15% | -6.38% | 3.15% | 16.01% | 13.36% | 15.83% | 14.74% | 2,261.07 | 1.99 | 0.18 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 1.15% | -7.5% | -11.1% | -8.38% | 2.32% | 14.03% | 13.38% | 15.46% | 15.3% | 4,018.27 | 1.85 | 0.15 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.65% | -7.31% | -10.26% | -8.77% | 1.18% | 13.53% | 13.8% | 0% | 12.7% | 2,768.82 | 2.01 | 0.16 | Very High |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth | -0.73% | -8.54% | -10.09% | -10.34% | 0.71% | 13.4% | 12.4% | 15.72% | 14.87% | 1,950.03 | 2.07 | 0.15 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -0.21% | -8.28% | -10.02% | -8.5% | -1.56% | 13.34% | 11.99% | 0% | 14.95% | 1,455.46 | 2.08 | 0.15 | Very High |
| Sundaram Consumption Fund - Growth | -0.01% | -9.31% | -12.52% | -11.76% | -2.59% | 13.12% | 11.7% | 12.78% | 11.44% | 1,457.55 | 2.18 | 0.14 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | 0.55% | -8.54% | -9.68% | -6.96% | 2.28% | 13.09% | 10.71% | 11.42% | 9.38% | 609.19 | 2.47 | 0.13 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | -0.6% | -8.71% | -10.45% | -9.58% | 0.68% | 12.64% | 11.93% | 14.29% | 15.47% | 5,477.91 | 1.83 | 0.14 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -0.29% | -8.54% | -10.91% | -8.85% | -0.2% | 12.59% | 11.58% | 0% | 10.16% | 456.35 | 2.39 | 0.13 | Very High |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW Current | 0.1% | -7.42% | -9.82% | -11.64% | -4.99% | 11.04% | 14.19% | 14.12% | 14.55% | 2,644.07 | 1.99 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.61% |
| Cash & Cash Equivalents and Net Assets | 3.28% | |
| Treasury Bills | 0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Consumer Durables | 23.03% | |
| Retailing | 11.12% | |
| Automobiles | 13.30% | |
| Leisure Services | 7.90% | |
| Food Products | 6.69% | |
| Telecom - Services | 4.04% | |
| Beverages | 6.70% | |
| Diversified FMCG | 3.71% | |
| Textiles & Apparels | 6.07% | |
| Others | 3.39% | |
| Personal Products | 5.96% | |
| Household Products | 3.84% | |
| Agricultural, Commercial & Construction Vehicles | 1.79% | |
| Finance | 1.43% | |
| Industrial Manufacturing | 1.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.74% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 4.49% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.47% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 4.34% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.04% |
| United Breweries Ltd. | Beverages | Domestic Equities | 3.96% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.71% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 3.64% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 3.57% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.49% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.33% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.21% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.11% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 2.51% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.32% |
| EIH Ltd. | Leisure Services | Domestic Equities | 2.26% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.23% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.23% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.17% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.17% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.85% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.80% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.79% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| Flair Writing Industries Ltd. | Household Products | Domestic Equities | 1.66% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.43% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 1.34% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.33% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.02% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.02% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.96% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.89% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.76% | |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.73% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.43% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Stanley Lifestyles Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.11% | |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.81% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
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: -4.99%
3-year: 11.07%
5-year: 14.19%
Top holdings include names such as:
The NAV is around ₹167.11 (approx.) for the SBI Consumption Opportunities Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹2,644 Cr.
The expense ratio for the Regular Plan is 1.99.
0.10% on or before 30D, Nil after 30D.
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: Ashit Desai
This fund is suitable for investors with a Very High risk tolerance.
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