Equity Sector Funds Very High Risk Fund Managers: Vinod Malviya, Sanjay Bembalkar
Equity Sector Funds Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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 | 7.5% | -1.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.3% |
| Category returns | 9.49% | 1.77% | -8.32% | -3.96% | -0.74% | 3.06% | 12.8% | 11.67% | 13.43% | 13.81% | N/A |
| Absolute returns | 8.09% | -0.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.8% |
| Rank within category | 25 | 24 | 23 | 21 | 21 | 16 | 13 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 22 | 20 | 20 | 15 | 12 | 12 | 12 | 9 | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.78% |
| Q1 returns | N/A | -16.77% |
| Q2 returns | N/A | 9.59% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 2.43%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.552545 |
| Beta | 0.9794 |
| Sharpe Ratio | -0.621923 |
| Sortino Ratio | -0.888897 |
| R-Squared | 0.9605 |
| Tracking Error | 0.5568 |
| Downside Risk | 13.9353 |
| Std. Deviation (Annualised) | 20.0908 |
| 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 | 12.45% | 4.35% | -5.49% | -0.27% | 4.31% | 17.37% | 15.26% | 16.36% | 15.42% | 2,261.07 | 2.04 | 0.20 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 10.02% | 2.1% | -8.07% | -3.08% | 1.21% | 14.49% | 14.93% | 0% | 13.4% | 2,768.82 | 2.04 | 0.18 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 9.87% | 2.81% | -8.84% | -3.6% | 1.36% | 14.29% | 14.73% | 15.6% | 15.59% | 4,018.27 | 1.85 | 0.16 | Very High |
| Nippon India Consumption Fund - Growth | 9.94% | 1.76% | -9.42% | -5.62% | -3.85% | 13.84% | 15.64% | 13.33% | 14.5% | 2,185.89 | 2.03 | 0.15 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 8.98% | -0.57% | -8.65% | -5.59% | -1.51% | 13.66% | 12.96% | 15.59% | 15.08% | 1,704.80 | 2.10 | 0.16 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 8.13% | 0.48% | -8.29% | -3.43% | -2.37% | 13.65% | 12.86% | 0% | 15.38% | 1,301.42 | 2.09 | 0.16 | Very High |
| Sundaram Consumption Fund - Growth | 9.27% | 0.82% | -11.33% | -6.52% | -3.64% | 13.64% | 13.07% | 12.6% | 11.66% | 1,293.62 | 2.20 | 0.15 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | 9.36% | 1.18% | -8.15% | -1.51% | 0.94% | 13.37% | 11.9% | 11.46% | 9.58% | 609.19 | 2.47 | 0.15 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 8.68% | 1% | -9.26% | -3.86% | -0.77% | 12.99% | 12.27% | 0% | 10.77% | 456.35 | 2.41 | 0.14 | Very High |
| Union Consumption Fund - Regular Plan - Growth Current | 7.5% | -1.4% | 0% | 0% | 0% | 0% | 0% | 0% | -8.3% | 286.44 | 2.43 | -0.62 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.36% |
| Cash & Cash Equivalents and Net Assets | 3.64% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 7.26% | |
| Automobiles | 21.10% | |
| Consumer Durables | 11.80% | |
| Retailing | 15.66% | |
| Agricultural Food & other Products | 6.55% | |
| Food Products | 5.09% | |
| Others | 3.64% | |
| Diversified FMCG | 4.34% | |
| Beverages | 2.25% | |
| Household Products | 1.84% | |
| Realty | 1.74% | |
| Healthcare Services | 2.12% | |
| Insurance | 1.52% | |
| Industrial Products | 1.41% | |
| Capital Markets | 1.40% | |
| Agricultural, Commercial & Construction Vehicles | 1.39% | |
| Personal Products | 1.32% | |
| Financial Technology (Fintech) | 1.27% | |
| Chemicals & Petrochemicals | 1.23% | |
| Banks | 1.74% | |
| Power | 1.14% | |
| Transport Services | 1.09% | |
| Leisure Services | 1.76% | |
| Pharmaceuticals & Biotechnology | 1.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.26% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.20% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.61% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.60% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 4.05% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.40% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.09% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.49% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.30% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.25% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.01% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.90% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.84% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.74% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.71% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.61% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.61% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.58% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.52% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.41% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.39% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.32% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.27% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.14% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.14% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.12% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.09% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.05% |
| Trent Ltd. | Retailing | Domestic Equities | 1.00% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.98% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.93% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.91% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.85% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.50% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.30% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.24% | |
| 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 companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.14 (approx.) for the Union Consumption Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹286 Cr.
The expense ratio for the Regular Plan is 2.43.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Vinod Malviya, Sanjay Bembalkar
This fund is suitable for investors with a Very High risk tolerance.
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