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Table of Contents
- Why to Invest in Sector Mutual Funds?
- Smart Tips to Investing in Best Sector Mutual Funds
- Invest Here!
- Top & Best Sector Mutual Funds To Invest In FY 23 - 24
- Conclusion
Top 10 Equity - Sectoral Funds
- Sundaram Rural and Consumption Fund
- Franklin Build India Fund
- DSP BlackRock Natural Resources and New Energy Fund
- IDFC Infrastructure Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Kotak Infrastructure & Economic Reform Fund
- SBI Magnum COMMA Fund
- SBI Consumption Opportunities Fund
- Mirae Asset Great Consumer Fund
- Nippon India Power and Infra Fund
Top 10 Best Performing Sectoral Mutual Funds 2023
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 2023.
Why to Invest in Sector Mutual Funds?
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.
Talk to our investment specialist
Smart Tips to Investing in Best Sector Mutual Funds
Here are some of the things that you need to know before investing in sector funds:
1. Mutual Fund Objective
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.
2. Timing the Market
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.
3. Know when to Exit
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.
4. Limited Exposure
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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Top & Best Sector Mutual Funds To Invest In FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sundaram Rural and Consumption Fund Growth ₹60.0855
↓ -0.44 ₹1,179 -5.8 1.8 7 10.5 6.4 9.3 Franklin Build India Fund Growth ₹69.853
↓ -0.97 ₹1,214 -0.9 10.3 7.1 17.8 9.5 11.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹58.872
↓ -0.22 ₹697 14.4 20.5 13.2 22.2 9.5 9.8 IDFC Infrastructure Fund Growth ₹24.013
↓ -0.60 ₹631 -1.8 5.8 0.2 17.2 4.2 1.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹39.02
↓ -1.13 ₹2,532 -2.6 7.5 0.9 8.1 6.1 11.5 Kotak Infrastructure & Economic Reform Fund Growth ₹36.311
↓ -0.26 ₹665 -0.1 10 13.5 19.4 9 15.6 SBI Magnum COMMA Fund Growth ₹65.0627
↓ -1.65 ₹446 -4.3 3.7 -9.8 18.6 8.5 -6.6 SBI Consumption Opportunities Fund Growth ₹203.465
↑ 0.05 ₹1,173 -2.7 7.4 14.1 18.7 10.6 13.9 Mirae Asset Great Consumer Fund Growth ₹57.083
↓ -0.02 ₹2,044 -4.5 3.8 6.6 14 10.7 7.2 Nippon India Power and Infra Fund Growth ₹168.622
↓ -2.65 ₹1,911 -0.7 13.9 9.4 19.1 6.1 10.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
*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 11.3% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (27 Jan 23) ₹60.0855 ↓ -0.44 (-0.72 %) Net Assets (Cr) ₹1,179 on 31 Dec 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.33 Information Ratio -0.28 Alpha Ratio 0.98 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 Dec 17 ₹10,000 31 Dec 18 ₹9,218 31 Dec 19 ₹9,468 31 Dec 20 ₹10,744 31 Dec 21 ₹12,823 31 Dec 22 ₹14,022 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -4.1% 3 Month -5.8% 6 Month 1.8% 1 Year 7% 3 Year 10.5% 5 Year 6.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1 Yr. Ashish Aggarwal 1 Jan 22 1 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 36.38% Consumer Defensive 32.5% Communication Services 8.34% Financial Services 6.1% Health Care 2.35% Basic Materials 2.05% Real Estate 1.79% Industrials 1.72% Asset Allocation
Asset Class Value Cash 8.76% Equity 91.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR10% ₹122 Cr 453,308
↓ -15,728 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹78 Cr 293,714 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC5% ₹62 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹61 Cr 67,791 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹54 Cr 1,475,453
↓ -8,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL4% ₹52 Cr 616,013 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL4% ₹52 Cr 418,083
↓ -61,929 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK4% ₹49 Cr 515,550
↓ -57,031 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹44 Cr 477,274
↑ 34,990 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328274% ₹43 Cr 9,138 2. Franklin Build India Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (27 Jan 23) ₹69.853 ↓ -0.97 (-1.37 %) Net Assets (Cr) ₹1,214 on 31 Dec 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.44 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 Dec 17 ₹10,000 31 Dec 18 ₹8,934 31 Dec 19 ₹9,468 31 Dec 20 ₹9,974 31 Dec 21 ₹14,553 31 Dec 22 ₹16,189 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.4% 3 Month -0.9% 6 Month 10.3% 1 Year 7.1% 3 Year 17.8% 5 Year 9.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.21 Yr. Kiran Sebastian 7 Feb 22 0.9 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 39.89% Financial Services 17.62% Utility 10.85% Consumer Cyclical 6.92% Energy 6.61% Communication Services 5.6% Basic Materials 5.05% Real Estate 3.38% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹114 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹88 Cr 925,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹70 Cr 825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹63 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹62 Cr 3,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹54 Cr 595,000
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹52 Cr 340,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹49 Cr 810,000
↓ -20,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹47 Cr 2,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹40 Cr 1,212,983 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.8% , 2021 was 42.8% and 2020 was 11.5% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (25 Jan 23) ₹58.872 ↓ -0.22 (-0.37 %) Net Assets (Cr) ₹697 on 31 Dec 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.31 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 Dec 17 ₹10,000 31 Dec 18 ₹8,468 31 Dec 19 ₹8,843 31 Dec 20 ₹9,863 31 Dec 21 ₹14,085 31 Dec 22 ₹15,465 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 27 Jan 23 Duration Returns 1 Month 8.1% 3 Month 14.4% 6 Month 20.5% 1 Year 13.2% 3 Year 22.2% 5 Year 9.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5.7% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 10.51 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 41.94% Energy 30.45% Utility 14.6% Technology 4.98% Industrials 3.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -15% ₹103 Cr 704,054 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 53228610% ₹69 Cr 1,287,393
↓ -66,403 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹61 Cr 1,348,853
↑ 39,193 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹58 Cr 5,351,123 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹52 Cr 190,874
↑ 6,645 BGF World Energy I2
Investment Fund | -7% ₹46 Cr 203,336 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹37 Cr 1,199,395 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹36 Cr 1,056,614
↓ -54,702 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹32 Cr 1,398,714
↓ -429,379 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹28 Cr 2,416,251 4. IDFC Infrastructure Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (27 Jan 23) ₹24.013 ↓ -0.60 (-2.43 %) Net Assets (Cr) ₹631 on 31 Dec 22 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.09 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 Dec 17 ₹10,000 31 Dec 18 ₹7,410 31 Dec 19 ₹7,021 31 Dec 20 ₹7,461 31 Dec 21 ₹12,299 31 Dec 22 ₹12,503 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -1.8% 6 Month 5.8% 1 Year 0.2% 3 Year 17.2% 5 Year 4.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -10.8% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 2.07 Yr. Data below for IDFC Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 59.59% Basic Materials 23.28% Utility 8.72% Communication Services 5.55% Real Estate 1.18% Energy 0.92% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT11% ₹69 Cr 331,200 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO8% ₹51 Cr 72,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI6% ₹41 Cr 585,222
↓ -56,702 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹35 Cr 408,700 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT5% ₹30 Cr 96,880 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB4% ₹28 Cr 93,811 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹28 Cr 2,664,600 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹26 Cr 482,100 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹25 Cr 124,395 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹24 Cr 442,900 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 3 in Sectoral category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (27 Jan 23) ₹39.02 ↓ -1.13 (-2.81 %) Net Assets (Cr) ₹2,532 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.39 Information Ratio -0.04 Alpha Ratio 0.96 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 Dec 17 ₹10,000 31 Dec 18 ₹9,758 31 Dec 19 ₹11,216 31 Dec 20 ₹11,344 31 Dec 21 ₹13,251 31 Dec 22 ₹14,770 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 27 Jan 23 Duration Returns 1 Month -5.2% 3 Month -2.6% 6 Month 7.5% 1 Year 0.9% 3 Year 8.1% 5 Year 6.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.36 Yr. Vinod Bhat 26 May 22 0.6 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 95.24% Technology 0.86% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹449 Cr 4,715,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹317 Cr 1,972,403 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN8% ₹208 Cr 3,451,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹205 Cr 2,272,499 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹141 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹102 Cr 6,147,307
↓ -915,929 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹93 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC3% ₹87 Cr 323,254
↓ -50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹75 Cr 386,891 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹73 Cr 568,179
↓ -100,000 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 9% since its launch. Ranked 6 in Sectoral category. Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (27 Jan 23) ₹36.311 ↓ -0.26 (-0.71 %) Net Assets (Cr) ₹665 on 31 Dec 22 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.74 Information Ratio 0.4 Alpha Ratio 7.8 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 Dec 17 ₹10,000 31 Dec 18 ₹8,043 31 Dec 19 ₹8,330 31 Dec 20 ₹8,610 31 Dec 21 ₹13,547 31 Dec 22 ₹15,657 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.2% 3 Month -0.1% 6 Month 10% 1 Year 13.5% 3 Year 19.4% 5 Year 9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -6.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 7.92 Yr. Arjun Khanna 1 Mar 22 0.84 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 47.45% Basic Materials 16.87% Consumer Cyclical 10.19% Utility 8.71% Energy 5.75% Communication Services 5.1% Real Estate 2.53% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹36 Cr 175,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹34 Cr 400,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹34 Cr 87,101
↓ -2,899 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹34 Cr 47,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR5% ₹32 Cr 415,000
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹31 Cr 115,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹30 Cr 110,000
↑ 500 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹27 Cr 600,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹26 Cr 125,000
↑ 5,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹24 Cr 10,000 7. SBI Magnum COMMA Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 9 in Sectoral category. Return for 2022 was -6.6% , 2021 was 52% and 2020 was 23.9% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (27 Jan 23) ₹65.0627 ↓ -1.65 (-2.47 %) Net Assets (Cr) ₹446 on 31 Dec 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio -0.55 Information Ratio -0.19 Alpha Ratio -14.48 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 Dec 17 ₹10,000 31 Dec 18 ₹8,126 31 Dec 19 ₹9,083 31 Dec 20 ₹11,251 31 Dec 21 ₹17,101 31 Dec 22 ₹15,979 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.7% 3 Month -4.3% 6 Month 3.7% 1 Year -9.8% 3 Year 18.6% 5 Year 8.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -13.1% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 8.42 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Magnum COMMA Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 59.36% Energy 15.86% Utility 4.97% Consumer Defensive 4.95% Consumer Cyclical 4.94% Industrials 4.1% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹44 Cr 160,366 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5004259% ₹43 Cr 750,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | HINDALCO6% ₹28 Cr 620,000
↑ 310,000 ACC Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004105% ₹26 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹24 Cr 34,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325555% ₹23 Cr 1,353,717
↓ -650,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL5% ₹23 Cr 425,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | KPRMILL5% ₹23 Cr 415,992 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹22 Cr 975,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGEN4% ₹21 Cr 163,131 8. SBI Consumption Opportunities Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (27 Jan 23) ₹203.465 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹1,173 on 31 Dec 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0.66 Information Ratio 0.32 Alpha Ratio 6.01 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 Dec 17 ₹10,000 31 Dec 18 ₹9,803 31 Dec 19 ₹9,816 31 Dec 20 ₹11,176 31 Dec 21 ₹15,151 31 Dec 22 ₹17,252 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -0.2% 3 Month -2.7% 6 Month 7.4% 1 Year 14.1% 3 Year 18.7% 5 Year 10.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 11.59 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 40.17% Consumer Defensive 32.12% Communication Services 15.08% Industrials 7.19% Basic Materials 1.98% Technology 1.02% Health Care 0.16% Utility 0.03% Financial Services 0.02% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL9% ₹110 Cr 1,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC9% ₹104 Cr 3,047,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR8% ₹90 Cr 335,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328276% ₹71 Cr 15,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH5% ₹54 Cr 38,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET4% ₹52 Cr 1,400,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434014% ₹49 Cr 400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO4% ₹47 Cr 165,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹42 Cr 47,000
↑ 18,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹41 Cr 299,192 9. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 7 in Sectoral category. Return for 2022 was 7.2% , 2021 was 33% and 2020 was 11.2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (27 Jan 23) ₹57.083 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹2,044 on 31 Dec 22 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.21 Information Ratio 0.02 Alpha Ratio -0.75 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 Dec 17 ₹10,000 31 Dec 18 ₹10,188 31 Dec 19 ₹11,065 31 Dec 20 ₹12,302 31 Dec 21 ₹16,368 31 Dec 22 ₹17,551 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.1% 3 Month -4.5% 6 Month 3.8% 1 Year 6.6% 3 Year 14% 5 Year 10.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 6.24 Yr. Siddhant Chhabria 30 Sep 21 1.25 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 32.88% Consumer Defensive 31.34% Financial Services 13.58% Basic Materials 6.53% Communication Services 5.53% Industrials 5.41% Health Care 4.12% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.39% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹146 Cr 4,300,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹115 Cr 1,360,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹109 Cr 405,000
↑ 20,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN5% ₹96 Cr 360,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹93 Cr 104,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322154% ₹93 Cr 1,030,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5323434% ₹89 Cr 850,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5008254% ₹85 Cr 195,000
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK4% ₹80 Cr 500,000
↓ -30,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹79 Cr 250,000 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 13 in Sectoral category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Jan 23) ₹168.622 ↓ -2.65 (-1.55 %) Net Assets (Cr) ₹1,911 on 31 Dec 22 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.38 Information Ratio 0.34 Alpha Ratio 3.27 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 Dec 17 ₹10,000 31 Dec 18 ₹7,892 31 Dec 19 ₹7,663 31 Dec 20 ₹8,492 31 Dec 21 ₹12,642 31 Dec 22 ₹14,022 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.1% 3 Month -0.7% 6 Month 13.9% 1 Year 9.4% 3 Year 19.1% 5 Year 6.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 42.51% Utility 13.52% Basic Materials 12.42% Energy 7.98% Communication Services 5.82% Real Estate 5.71% Consumer Cyclical 4.18% Health Care 2.04% Technology 1.98% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹197 Cr 950,000
↓ -20,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES7% ₹145 Cr 3,956,081
↓ -343,919 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹123 Cr 450,000
↓ -70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹115 Cr 1,350,000
↓ -100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹96 Cr 135,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹95 Cr 5,500,000
↓ -400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328984% ₹76 Cr 3,400,000
↓ -1,100,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI3% ₹64 Cr 900,000
↓ -160,380 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹62 Cr 225,000 NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC3% ₹62 Cr 7,500,000
Conclusion
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!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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