Equity Sector Funds Very High Risk Fund Managers: Sonam Udasi, Aditya Bagul
Equity Sector Funds Very High Risk
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee 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 | -5.81% | -12.75% | -12.78% | -11.12% | -4.32% | 2.24% | 14.21% | 10.93% | 12.44% | 15.14% | 14.2% |
| 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 | -5.81% | -12.75% | -12.78% | -11.12% | -4.32% | 4.53% | 49.12% | 51.54% | 79.84% | 309.51% | 291.07% |
| Rank within category | 1 | 4 | 2 | 4 | 8 | 2 | 1 | 2 | 5 | 1 | 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 | 3.06% | 73.29% | -2.14% | -1.98% | 20.97% | 27.46% | 1.05% | 35.76% | 26.65% | -2.12% | -13.84% |
| Q1 returns | -5.78% | 23.7% | -6% | -2.36% | -15.67% | 3.54% | -4.1% | -2.77% | 1.65% | -13.19% | -15.5% |
| Q2 returns | 9.05% | 10.06% | 6.06% | -2.84% | 12.26% | 8% | -8.02% | 16.01% | 10.86% | 9.84% | 1.96% |
| Q3 Returns | 10.98% | 10.45% | -5.11% | 3.26% | 9.02% | 13.37% | 19.57% | 6.41% | 16.61% | 0.7% | N/A |
| Q4 Returns | -9.62% | 15.24% | 3.44% | 0.05% | 17.2% | 0.54% | -4.19% | 13.11% | -3.62% | 1.93% | N/A |
Expense ratio: 1.99%
Inclusive of GST
Exit load
0.25% on or before 30D
| Alpha | 0.0256687 |
| Beta | 0.9434 |
| Sharpe Ratio | 0.1846 |
| Sortino Ratio | 0.318626 |
| R-Squared | 0.8109 |
| Tracking Error | 1.8494 |
| Downside Risk | 22.0749 |
| Std. Deviation (Annualised) | 14.7033 |
| 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 Current | -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 |
| Nippon India Consumption Fund - Growth | -7.24% | -15.05% | -16.33% | -15.88% | -8.33% | 11.27% | 13.43% | 12.5% | 14.03% | 2,512.37 | 1.97 | 0.14 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.37% |
| Cash & Cash Equivalents and Net Assets | 5.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Consumer Durables | 20.28% | |
| Retailing | 13.21% | |
| Food Products | 9.99% | |
| Others | 5.63% | |
| Diversified FMCG | 6.40% | |
| Beverages | 11.02% | |
| Agricultural Food & other Products | 5.48% | |
| Automobiles | 8.50% | |
| Capital Markets | 9.77% | |
| Household Products | 2.99% | |
| Healthcare Services | 2.99% | |
| Personal Products | 2.63% | |
| Auto Components | 1.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 7.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.74% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.83% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 5.50% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.79% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 4.42% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 4.40% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 4.31% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.43% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 3.34% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 3.33% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.18% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.13% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.99% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.30% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.15% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.94% |
| Trent Ltd. | Retailing | Domestic Equities | 1.69% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.61% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.51% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.12% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.12% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.10% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.81% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.45% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee 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: -4.32%
3-year: 14.23%
5-year: 12.45%
Top holdings include names such as:
The NAV is around ₹39.11 (approx.) for the Tata India Consumer Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,491 Cr.
The expense ratio for the Regular Plan is 1.99.
0.25% on or before 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 managers: Sonam Udasi, Aditya Bagul
This fund is suitable for investors with a Very High risk tolerance.
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