Table of Contents
Top 10 Equity - Sectoral Funds
In the world of Investing, there are investors who firmly believe in ‘High-risk High-return’ investments. And for such high-risk takers, Mutual Funds have something on hold – Sector Funds!
Sector Mutual funds invest in a particular sector as defined by their investment objective. Some of the sectors like infra, pharma, banking have been consistently growing and have a positive outlook for the future. Though such Mutual Funds can double or trouble your money, investors with a high-risk appetite can invest in sector funds.
In this article, you will get some detailed insights about sector funds along with best sector mutual funds to invest in 2024.
A sector fund is a type of Mutual Fund that invests in securities of specific sectors of the Economy, such as banking, telecom, FMCG, pharmaceutical, Information Technology (IT), and infrastructure. In other words, sector funds narrow down your invested wealth only to the specific Industry or sector. For instance, a banking sector fund can invest in banks and a pharma fund can invest only in stocks of pharma companies. The fund managers of these funds invest money into shares of companies which are doing well in the Market. The overall objective of such investment is to invest in those sectors which have a high growth potential in the near future.
These fund can really end up making a huge profit, if the timing of investment is accurate. One should know when to enter and exit the fund. Investors should invest in areas of the market where they are confident about or see growth in the future. The main idea is to tap-in on the growth of a particular industry and sector. The other advantage of sector funds is its ability to protect you from individual firm-specific risk. Rather than buying individual stocks, investing in sector funds would ensure that a company’s bad performance wouldn’t affect your Portfolio.
But, before you invest in a sector mutual fund, you should be confident on why you believe that sector is likely to perform well in the near future.
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Here are some of the things that you need to know before investing in sector funds:
One should always understand the objective of the Mutual Fund scheme appropriately. For example, some sector mutual funds invest only up to 65 percent of the portfolio in the stated sector. This can dilute your exposure to a sector and shall not provide the yield as expected by you.
As they say, to grow wealth in the stock market, “Time in the market is more important than timing the market.” But, when it comes to making money in the sector mutual funds, one needs to learn to time the market, especially, in the cyclical sectors like cement, Bank, steel, etc. For instance, banking stocks tend to perform well when the interest rates are low or are expected to fall. And they Underperform when the interest rates are rising. So, in order to gain good returns in a banking fund, one needs to be at the right turn of the interest rate cycle.
Ideally, an investor should take the SIP route to build an exposure to such funds, but one must close the SIPs and exit position in the sector mutual funds when the sector fundamentals begin to fade or sink.
Unlike Diversified Funds, sector mutual funds are less diversified, thus the exposure of risk is comparatively high. The disadvantage around sector funds is the higher rate of Volatility. This is due to its nature of the investment. An investor would gain excessive returns when the market is moving in an upward direction and would suffer a tremendous loss when the market of that particular sector is deteriorating.
Compared to diversified mutual funds, a sector mutual fund should not be held in the portfolio for a very long time. Ideally, when a sector is expected to do well, one must buy such a fund and exit the fund when it starts going out of the favor. As these funds are mostly cyclical, their tenure is generally 3-5 years. Thus, investors should spend some good amount of time to know when to exit such funds.
Investors investing in sector funds should understand that the fund manager is restricted in his investment options and will have to continue investing in a particular sector even if that sector is not performing well in the market. Whereas, in equity diversified funds, a fund manager is not bound to any such restriction.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Rural and Consumption Fund Growth ₹100.692
↓ -0.54 ₹1,582 14.7 24 36.3 20.4 21.2 30.2 Franklin Build India Fund Growth ₹145.313
↓ -0.59 ₹2,881 11.7 17.9 60.2 32.8 30.6 51.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹94.296
↓ -0.30 ₹1,287 6.7 13.7 44.6 21 27 31.2 IDFC Infrastructure Fund Growth ₹55.763
↑ 0.26 ₹1,934 16.1 28.7 71.2 32.8 33.3 50.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹57.28
↑ 0.25 ₹3,256 10.8 12.8 21.5 13.5 16.7 21.7 Kotak Infrastructure & Economic Reform Fund Growth ₹70.823
↓ -0.53 ₹2,437 9.4 27.1 52.7 31.2 30.7 37.3 SBI Magnum COMMA Fund Growth ₹105.968
↓ -1.69 ₹661 11.3 13.4 39 14.5 25.9 32.3 SBI Consumption Opportunities Fund Growth ₹340.867
↓ -0.01 ₹2,679 15.3 27.5 40.1 28.2 26.4 29.9 Mirae Asset Great Consumer Fund Growth ₹99.476
↑ 0.39 ₹4,069 16.4 26.7 42.8 22.4 25.1 32.9 Nippon India Power and Infra Fund Growth ₹369.493
↓ -0.33 ₹7,537 11.7 18.7 61 34.7 33.2 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24
*List of Best Sectorial Mutual Funds having AUM/Net Assets > 100 Crore
.
(Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 1. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (06 Sep 24) ₹100.692 ↓ -0.54 (-0.53 %) Net Assets (Cr) ₹1,582 on 31 Jul 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 2.45 Information Ratio -0.48 Alpha Ratio 4.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,463 31 Aug 21 ₹14,563 31 Aug 22 ₹16,375 31 Aug 23 ₹18,716 31 Aug 24 ₹25,732 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 6.8% 3 Month 14.7% 6 Month 24% 1 Year 36.3% 3 Year 20.4% 5 Year 21.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.58 Yr. 1 Jul 24 0.08 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.14% Consumer Defensive 34.91% Communication Services 11.24% Health Care 2.84% Financial Services 2.56% Real Estate 2.09% Basic Materials 1.63% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹148 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹147 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL8% ₹134 Cr 2,304,592
↓ -150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹119 Cr 407,736 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹95 Cr 350,212
↓ -57,801 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹88 Cr 255,389 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹68 Cr 480,998 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹65 Cr 49,344 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5311624% ₹63 Cr 766,731
↓ -100,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹51 Cr 246,492 2. Franklin Build India Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (05 Sep 24) ₹145.313 ↓ -0.59 (-0.40 %) Net Assets (Cr) ₹2,881 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,195 31 Aug 21 ₹15,783 31 Aug 22 ₹17,754 31 Aug 23 ₹23,088 31 Aug 24 ₹38,154 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 4.1% 3 Month 11.7% 6 Month 17.9% 1 Year 60.2% 3 Year 32.8% 5 Year 30.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.79 Yr. Kiran Sebastian 7 Feb 22 2.48 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin Build India Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 40.22% Financial Services 11.96% Utility 10.57% Energy 9.82% Basic Materials 7% Communication Services 6.67% Consumer Cyclical 3.94% Real Estate 3.67% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹275 Cr 720,000
↑ 45,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹163 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹150 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹137 Cr 1,125,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹132 Cr 440,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹117 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 807,847 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹108 Cr 875,000
↓ -68,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹106 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹93 Cr 215,000
↓ -3,994 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (05 Sep 24) ₹94.296 ↓ -0.30 (-0.31 %) Net Assets (Cr) ₹1,287 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,625 31 Aug 21 ₹18,611 31 Aug 22 ₹18,772 31 Aug 23 ₹22,230 31 Aug 24 ₹34,367 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 3.7% 3 Month 6.7% 6 Month 13.7% 1 Year 44.6% 3 Year 21% 5 Year 27% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.09 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 40.89% Energy 40.74% Utility 10.47% Technology 2.05% Industrials 1.88% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹116 Cr 2,216,109 BGF World Energy I2
Investment Fund | -8% ₹103 Cr 404,694 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹100 Cr 1,498,513
↓ -35,554 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹98 Cr 5,917,682 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322866% ₹79 Cr 803,550 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹74 Cr 2,208,558
↑ 631,108 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321556% ₹73 Cr 3,046,593 BGF Sustainable Energy I2
Investment Fund | -6% ₹72 Cr 443,474 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹66 Cr 1,140,514
↑ 9,674 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322345% ₹64 Cr 3,295,582
↑ 312,264 4. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (05 Sep 24) ₹55.763 ↑ 0.26 (0.48 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 2.2% 3 Month 16.1% 6 Month 28.7% 1 Year 71.2% 3 Year 32.8% 5 Year 33.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.52 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 47.14% Basic Materials 9.77% Utility 8.63% Communication Services 6.25% Consumer Cyclical 3.92% Financial Services 3.1% Energy 2.51% Health Care 1.38% Technology 0.87% Asset Allocation
Asset Class Value Cash 16.44% Equity 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹106 Cr 434,452
↑ 7,699 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹68 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹65 Cr 171,447
↓ -23,928 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹61 Cr 431,238 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹60 Cr 10,475,293
↑ 5,778,946 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,311,035 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹54 Cr 3,239,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹49 Cr 161,090 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹46 Cr 38,965 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹46 Cr 905,289
↑ 200,041 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 3 in Sectoral
category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (05 Sep 24) ₹57.28 ↑ 0.25 (0.44 %) Net Assets (Cr) ₹3,256 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.9 Information Ratio 0.3 Alpha Ratio 4.43 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,825 31 Aug 21 ₹14,416 31 Aug 22 ₹14,597 31 Aug 23 ₹17,203 31 Aug 24 ₹20,916 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 5.8% 3 Month 10.8% 6 Month 12.8% 1 Year 21.5% 3 Year 13.5% 5 Year 16.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 8.94 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 93.9% Technology 3.52% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK19% ₹607 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹539 Cr 3,336,948
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹225 Cr 1,927,100
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹205 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹159 Cr 233,725 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353224% ₹117 Cr 2,095,955 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS4% ₹115 Cr 252,692 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹111 Cr 377,916
↓ -55,150 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹101 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹93 Cr 1,446,861 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (06 Sep 24) ₹70.823 ↓ -0.53 (-0.75 %) Net Assets (Cr) ₹2,437 on 31 Jul 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 3.45 Information Ratio 0.55 Alpha Ratio 18.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,474 31 Aug 21 ₹16,324 31 Aug 22 ₹19,446 31 Aug 23 ₹24,383 31 Aug 24 ₹37,761 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 4.5% 3 Month 9.4% 6 Month 27.1% 1 Year 52.7% 3 Year 31.2% 5 Year 30.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2.42 Yr. Nalin Bhatt 1 Oct 23 0.83 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 49.74% Basic Materials 13.21% Consumer Cyclical 12.61% Utility 7.19% Communication Services 4.65% Financial Services 2.86% Energy 1.73% Real Estate 1.54% Technology 1.1% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹83 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL3% ₹81 Cr 545,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹81 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹78 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹74 Cr 1,442,375 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5328103% ₹70 Cr 1,250,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹67 Cr 450,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR3% ₹65 Cr 620,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹64 Cr 360,788 7. SBI Magnum COMMA Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 9 in Sectoral
category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (06 Sep 24) ₹105.968 ↓ -1.69 (-1.57 %) Net Assets (Cr) ₹661 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 2.33 Information Ratio -1.01 Alpha Ratio 2.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹12,289 31 Aug 21 ₹20,987 31 Aug 22 ₹20,621 31 Aug 23 ₹22,372 31 Aug 24 ₹32,806 Returns for SBI Magnum COMMA Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 5.6% 3 Month 11.3% 6 Month 13.4% 1 Year 39% 3 Year 14.5% 5 Year 25.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 0.16 Yr. Pradeep Kesavan 31 Dec 23 0.58 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 42.14% Energy 32.04% Utility 7.89% Consumer Defensive 7.61% Consumer Cyclical 4.34% Financial Services 2.09% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹56 Cr 3,376,000
↑ 600,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325558% ₹52 Cr 1,253,717 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹50 Cr 167,366 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹47 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹40 Cr 34,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL6% ₹39 Cr 675,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹34 Cr 650,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹30 Cr 675,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL4% ₹29 Cr 425,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001014% ₹29 Cr 760,000 8. SBI Consumption Opportunities Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 11 in Sectoral
category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (06 Sep 24) ₹340.867 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹2,679 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.21 Information Ratio 0.41 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,795 31 Aug 21 ₹15,085 31 Aug 22 ₹18,777 31 Aug 23 ₹22,557 31 Aug 24 ₹31,784 Returns for SBI Consumption Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 6.6% 3 Month 15.3% 6 Month 27.5% 1 Year 40.1% 3 Year 28.2% 5 Year 26.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.33 Yr. Ashit Desai 1 Apr 24 0.33 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 46.15% Consumer Defensive 30.56% Industrials 12.07% Communication Services 5.72% Basic Materials 1.94% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141676% ₹163 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹137 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹110 Cr 1,836,850 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹94 Cr 1,900,000
↓ -100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR3% ₹87 Cr 320,000
↑ 100,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹84 Cr 390,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹78 Cr 230,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008253% ₹76 Cr 132,000
↑ 20,000 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹74 Cr 430,000
↓ -33,305 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328273% ₹73 Cr 17,333
↑ 6,985 9. Mirae Asset Great Consumer Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 7 in Sectoral
category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (05 Sep 24) ₹99.476 ↑ 0.39 (0.39 %) Net Assets (Cr) ₹4,069 on 31 Jul 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 2.25 Information Ratio 0.02 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,739 31 Aug 21 ₹16,095 31 Aug 22 ₹17,806 31 Aug 23 ₹20,880 31 Aug 24 ₹29,803 Returns for Mirae Asset Great Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 7% 3 Month 16.4% 6 Month 26.7% 1 Year 42.8% 3 Year 22.4% 5 Year 25.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 7.82 Yr. Siddhant Chhabria 21 Jun 21 3.11 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 42.95% Consumer Defensive 24.91% Industrials 9.88% Communication Services 7.06% Basic Materials 6.62% Health Care 4.4% Financial Services 2.91% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹287 Cr 1,925,000
↑ 85,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹228 Cr 4,600,000
↓ -129,744 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹195 Cr 720,000
↓ -35,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹171 Cr 130,000
↑ 23,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹151 Cr 258,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹148 Cr 480,000
↑ 275,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹148 Cr 6,450,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS3% ₹119 Cr 1,030,000
↓ -140,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN3% ₹117 Cr 339,000
↑ 22,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UNITDSPR3% ₹109 Cr 771,950 10. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (05 Sep 24) ₹369.493 ↓ -0.33 (-0.09 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 2.3% 3 Month 11.7% 6 Month 18.7% 1 Year 61% 3 Year 34.7% 5 Year 33.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Rahul Modi 19 Aug 24 0 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.06% Utility 14.24% Basic Materials 10.57% Communication Services 7.53% Energy 7.19% Consumer Cyclical 4.64% Real Estate 4.29% Technology 4.24% Health Care 2.19% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹629 Cr 1,650,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹542 Cr 1,800,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹478 Cr 11,500,000
↑ 552,913 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES6% ₹433 Cr 975,000
↑ 124,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹373 Cr 2,500,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹350 Cr 100,000
↑ 8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹321 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹301 Cr 1,748,969
↑ 179,630 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹261 Cr 7,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹259 Cr 47,500
↑ 7,500
Sector funds expose your portfolio to concentrated risk, in fact, it can incur you a huge loss, if you don’t keep yourself abreast of business cycles. On the other hand, if you are well-versed with the sector fundamentals and have the capability to assess the volatility that is bound with such funds, you can make a good profit. However, always be very careful when investing in sector funds and invest only a limited portion of Capital!
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