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 directly from consumption led demand in India.
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 | 10.84% | -1.09% | -11.64% | -7.48% | -4.69% | 3.51% | 13.29% | 12.03% | 13.11% | 12.43% | 11.61% |
| 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 | -3.28% | -3.65% | -12.51% | -11.21% | -8.38% | 3.65% | 35.38% | 61.56% | 71.21% | 222.72% | 775.8% |
| Rank within category | 9 | 16 | 22 | 18 | 16 | 4 | 6 | 6 | 7 | 7 | 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 | 21.12% | 38.69% | -7.82% | 2.71% | 13.48% | 19.35% | 9.35% | 30.25% | 20.09% | -0.07% | -10.6% |
| Q1 returns | -1.86% | 14.65% | -8.13% | 1.89% | -24.76% | 2.94% | -2.61% | -5.63% | -0.39% | -9.37% | -17.35% |
| Q2 returns | 18.01% | 6.46% | 0.61% | -2.46% | 17.5% | 8.34% | -3.89% | 15.77% | 11.72% | 10.77% | 8.17% |
| Q3 Returns | 10.38% | 2.4% | -4.8% | 0.28% | 8.11% | 8.5% | 19.26% | 7.45% | 16.57% | -0.63% | N/A |
| Q4 Returns | -5.25% | 10.96% | 4.76% | 3.07% | 18.74% | -1.37% | -2.04% | 10.96% | -7.43% | 0.18% | N/A |
Expense ratio: 2.14%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.181055 |
| Beta | 0.9534 |
| Sharpe Ratio | 0.135132 |
| Sortino Ratio | 0.233154 |
| R-Squared | 0.8755 |
| Tracking Error | 1.4777 |
| Downside Risk | 22.2372 |
| Std. Deviation (Annualised) | 14.5258 |
| 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 Current | 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 | 98.44% |
| Cash & Cash Equivalents and Net Assets | 1.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 8.75% | |
| Automobiles | 17.09% | |
| Diversified Fmcg | 11.68% | |
| Retailing | 13.08% | |
| Consumer Durables | 14.01% | |
| Healthcare Services | 4.60% | |
| Food Products | 7.73% | |
| Auto Components | 2.98% | |
| Transport Services | 2.69% | |
| Leisure Services | 4.42% | |
| Beverages | 4.22% | |
| Realty | 1.94% | |
| Personal Products | 0.99% | |
| Finance | 0.97% | |
| It - Services | 0.95% | |
| Capital Markets | 0.94% | |
| Agricultural, Commercial & Construction Vehicles | 0.91% | |
| Others | 1.56% | |
| Financial Technology (Fintech) | 0.49% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 8.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.25% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 8.23% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.38% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 6.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 4.59% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.97% |
| Trent Ltd. | Retailing | Domestic Equities | 3.60% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 3.44% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.87% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.69% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 2.53% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.45% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.34% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.31% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.99% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.94% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.88% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.33% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.23% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.01% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.99% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.97% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.95% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.91% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.84% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.78% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.72% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.49% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 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 directly from consumption led demand in India.
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: -8.38%
3-year: 10.61%
5-year: 11.35%
Top holdings include names such as:
The NAV is around ₹87.58 (approx.) for the Sundaram Consumption Fund - Growth.
The fund’s AUM is approximately ₹1,428 Cr.
The expense ratio for the Regular Plan is 2.14.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Anuj Bansal, Rohit Seksaria, Shalav Saket
This fund is suitable for investors with a Very High risk tolerance.
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