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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 22 - 23
- 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 2022
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 2022.
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 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Sundaram Rural and Consumption Fund Growth ₹64.52
↑ 1.35 ₹1,247 17.6 13 10.4 17.2 9.6 19.3 Franklin Build India Fund Growth ₹67.2184
↑ 1.11 ₹1,174 13.8 4 3.5 20.2 12.1 45.9 DSP BlackRock Natural Resources and New Energy Fund Growth ₹49.406
↓ -0.16 ₹711 7 -15.5 -7.9 17 7.3 42.8 IDFC Infrastructure Fund Growth ₹24.329
↑ 0.40 ₹657 15.5 3.1 1.8 21.2 7.6 64.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹38.83
↑ 1.06 ₹2,434 15.8 0.5 -1.8 12.2 7.2 16.8 Kotak Infrastructure & Economic Reform Fund Growth ₹35.988
↑ 0.43 ₹646 14.6 9.9 11.2 23 11.3 57.3 SBI Magnum COMMA Fund Growth ₹67.1132
↑ 1.14 ₹468 14.2 -10 -9.8 23.4 12.1 52 SBI Consumption Opportunities Fund Growth ₹208.673
↑ 3.20 ₹1,060 14.8 10.1 22 22.8 15.3 35.6 Mirae Asset Great Consumer Fund Growth ₹59.764
↑ 0.91 ₹1,945 14.8 9.3 8.2 20 14.8 33 Nippon India Power and Infra Fund Growth ₹165.427
↑ 2.89 ₹1,825 19.1 6.6 5 21.8 9.1 48.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
*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 12% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 19.3% , 2020 was 13.5% and 2019 was 2.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (04 Oct 22) ₹64.52 ↑ 1.35 (2.13 %) Net Assets (Cr) ₹1,247 on 31 Aug 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.57 Information Ratio -0.33 Alpha Ratio -2.98 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,764 30 Sep 19 ₹10,193 30 Sep 20 ₹10,041 30 Sep 21 ₹14,426 30 Sep 22 ₹15,883 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.9% 3 Month 17.6% 6 Month 13% 1 Year 10.4% 3 Year 17.2% 5 Year 9.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 34.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 0.67 Yr. Ashish Aggarwal 1 Jan 22 0.67 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 32.6% Consumer Defensive 32.25% Financial Services 13.2% Basic Materials 4.67% Industrials 2.76% Communication Services 2.73% Real Estate 2.36% Health Care 2.3% Technology 0.77% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006968% ₹101 Cr 378,958
↑ 11,234 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹81 Cr 312,187 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL6% ₹79 Cr 762,989
↓ -23,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI6% ₹71 Cr 78,365
↓ -2,736 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK6% ₹69 Cr 461,466 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK5% ₹68 Cr 764,613 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹55 Cr 1,341,890 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC4% ₹54 Cr 1,670,266 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328274% ₹49 Cr 9,596
↓ -546 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324323% ₹42 Cr 516,872
↓ -45,795 2. Franklin Build India Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 4 in Sectoral category. Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (04 Oct 22) ₹67.2184 ↑ 1.11 (1.68 %) Net Assets (Cr) ₹1,174 on 31 Aug 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.57 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,132 30 Sep 19 ₹10,605 30 Sep 20 ₹8,620 30 Sep 21 ₹16,909 30 Sep 22 ₹17,676 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.4% 3 Month 13.8% 6 Month 4% 1 Year 3.5% 3 Year 20.2% 5 Year 12.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 39.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 0.87 Yr. Kiran Sebastian 7 Feb 22 0.56 Yr. Sandeep Manam 18 Oct 21 0.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 41.17% Financial Services 16.68% Utility 10.14% Consumer Cyclical 7.54% Energy 6.82% Communication Services 5.1% Real Estate 4.07% Basic Materials 3.18% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹106 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹83 Cr 940,000
↓ -35,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹61 Cr 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹60 Cr 825,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175695% ₹57 Cr 390,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹46 Cr 610,000
↓ -40,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹44 Cr 830,000
↓ -70,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹43 Cr 2,600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹42 Cr 1,850,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327843% ₹38 Cr 540,000 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 42.8% , 2020 was 11.5% and 2019 was 4.4% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (03 Oct 22) ₹49.406 ↓ -0.16 (-0.33 %) Net Assets (Cr) ₹711 on 31 Aug 22 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio -0.05 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,783 30 Sep 19 ₹8,944 30 Sep 20 ₹8,108 30 Sep 21 ₹15,551 30 Sep 22 ₹14,436 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 4 Oct 22 Duration Returns 1 Month -4.7% 3 Month 7% 6 Month -15.5% 1 Year -7.9% 3 Year 17% 5 Year 7.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 11.5% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 10.18 Yr. Jay Kothari 1 Mar 13 9.51 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Basic Materials 39.52% Energy 33.07% Utility 15.6% Technology 5.01% Industrials 3.74% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -15% ₹105 Cr 777,890
↑ 64,828 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹61 Cr 1,412,721
↓ -133,033 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹58 Cr 5,351,123
↓ -632,367 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹57 Cr 1,309,660
↓ -75,618 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE8% ₹56 Cr 210,996
↓ -56,965 BGF World Energy I2
Investment Fund | -7% ₹52 Cr 256,736 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA6% ₹41 Cr 1,754,364
↑ 79,309 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹35 Cr 1,068,916 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹34 Cr 1,199,395 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹30 Cr 2,416,251 4. IDFC Infrastructure Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Sectoral category. Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (04 Oct 22) ₹24.329 ↑ 0.40 (1.65 %) Net Assets (Cr) ₹657 on 31 Aug 22 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.13 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 30 Sep 17 ₹10,000 30 Sep 18 ₹8,629 30 Sep 19 ₹8,469 30 Sep 20 ₹6,998 30 Sep 21 ₹14,055 30 Sep 22 ₹14,407 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 15.5% 6 Month 3.1% 1 Year 1.8% 3 Year 21.2% 5 Year 7.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 1.73 Yr. Data below for IDFC Infrastructure Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 60.14% Basic Materials 22.63% Utility 8.56% Communication Services 4.69% Real Estate 1.57% Energy 0.93% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT11% ₹70 Cr 365,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹48 Cr 72,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI7% ₹46 Cr 641,924 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | 5000025% ₹31 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT5% ₹31 Cr 112,284
↓ -30,000 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX5% ₹30 Cr 124,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹30 Cr 408,700 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410194% ₹28 Cr 461,127 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹27 Cr 888,200 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327794% ₹26 Cr 442,900 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 3 in Sectoral category. Return for 2021 was 16.8% , 2020 was 1.1% and 2019 was 14.9% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (04 Oct 22) ₹38.83 ↑ 1.06 (2.81 %) Net Assets (Cr) ₹2,434 on 31 Aug 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio -0.04 Information Ratio -0.14 Alpha Ratio -0.17 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,281 30 Sep 19 ₹10,451 30 Sep 20 ₹8,108 30 Sep 21 ₹14,415 30 Sep 22 ₹14,067 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 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 15.8% 6 Month 0.5% 1 Year -1.8% 3 Year 12.2% 5 Year 7.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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 2012 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.02 Yr. Vinod Bhat 26 May 22 0.27 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 95.03% Technology 1.24% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK17% ₹418 Cr 4,715,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK13% ₹323 Cr 2,172,403 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN8% ₹183 Cr 3,451,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹171 Cr 2,272,499 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹153 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹97 Cr 7,413,236 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | 5240004% ₹92 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹91 Cr 373,254 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹89 Cr 668,179 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5411533% ₹82 Cr 2,945,652 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 6 in Sectoral category. Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (04 Oct 22) ₹35.988 ↑ 0.43 (1.20 %) Net Assets (Cr) ₹646 on 31 Aug 22 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.99 Information Ratio 0.31 Alpha Ratio 7.81 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 30 Sep 17 ₹10,000 30 Sep 18 ₹8,686 30 Sep 19 ₹9,467 30 Sep 20 ₹8,194 30 Sep 21 ₹15,346 30 Sep 22 ₹17,094 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.9% 3 Month 14.6% 6 Month 9.9% 1 Year 11.2% 3 Year 23% 5 Year 11.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 18.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 7.59 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 47.98% Basic Materials 16.7% Consumer Cyclical 8.15% Utility 7.77% Energy 6.22% Communication Services 4.65% Real Estate 3.21% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹32 Cr 165,000
↑ 5,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹32 Cr 47,500
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹30 Cr 115,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹30 Cr 90,000
↓ -12,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹29 Cr 400,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹29 Cr 120,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹29 Cr 109,500
↑ 1,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313444% ₹27 Cr 385,000
↑ 22,500 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹27 Cr 87,531
↓ -47,469 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹25 Cr 600,000 7. SBI Magnum COMMA Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 9 in Sectoral category. Return for 2021 was 52% , 2020 was 23.9% and 2019 was 11.8% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (04 Oct 22) ₹67.1132 ↑ 1.14 (1.72 %) Net Assets (Cr) ₹468 on 31 Aug 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio -0.2 Information Ratio 0.12 Alpha Ratio -10.32 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,542 30 Sep 19 ₹9,574 30 Sep 20 ₹11,006 30 Sep 21 ₹19,394 30 Sep 22 ₹17,902 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.6% 3 Month 14.2% 6 Month -10% 1 Year -9.8% 3 Year 23.4% 5 Year 12.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 13.9% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 8.09 Yr. Mohit Jain 30 Nov 17 4.75 Yr. Data below for SBI Magnum COMMA Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Basic Materials 48.19% Utility 15.37% Energy 15.37% Consumer Defensive 4.36% Industrials 4.29% Consumer Cyclical 3.18% Asset Allocation
Asset Class Value Cash 9.24% Equity 90.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325557% ₹33 Cr 2,003,717 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹26 Cr 100,366 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 5328986% ₹26 Cr 1,150,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426655% ₹24 Cr 163,131 ACC Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004105% ₹23 Cr 100,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹23 Cr 975,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹23 Cr 34,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5196004% ₹20 Cr 425,000 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | 5432544% ₹20 Cr 587,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435304% ₹18 Cr 3,286,843 8. SBI Consumption Opportunities Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 11 in Sectoral category. Return for 2021 was 35.6% , 2020 was 13.9% and 2019 was 0.1% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (04 Oct 22) ₹208.673 ↑ 3.20 (1.56 %) Net Assets (Cr) ₹1,060 on 31 Aug 22 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 1.38 Information Ratio 0.19 Alpha Ratio 11.03 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 30 Sep 17 ₹10,000 30 Sep 18 ₹11,358 30 Sep 19 ₹11,531 30 Sep 20 ₹10,291 30 Sep 21 ₹16,843 30 Sep 22 ₹20,570 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 3.4% 3 Month 14.8% 6 Month 10.1% 1 Year 22% 3 Year 22.8% 5 Year 15.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 11.26 Yr. Mohit Jain 30 Nov 17 4.76 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 45.16% Consumer Defensive 32.02% Communication Services 10.05% Industrials 3.89% Basic Materials 1.84% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC9% ₹98 Cr 3,047,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 5006968% ₹89 Cr 335,000
↑ 45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹80 Cr 1,100,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328276% ₹66 Cr 13,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5008506% ₹63 Cr 2,222,222 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434014% ₹46 Cr 400,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5423994% ₹45 Cr 1,400,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH4% ₹41 Cr 29,000
↑ 9,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402034% ₹40 Cr 132,914 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434634% ₹39 Cr 299,192 9. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 7 in Sectoral category. Return for 2021 was 33% , 2020 was 11.2% and 2019 was 8.6% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (04 Oct 22) ₹59.764 ↑ 0.91 (1.54 %) Net Assets (Cr) ₹1,945 on 31 Aug 22 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.49 Information Ratio 0.04 Alpha Ratio -4.08 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,883 30 Sep 19 ₹12,018 30 Sep 20 ₹11,989 30 Sep 21 ₹18,571 30 Sep 22 ₹20,170 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.2% 3 Month 14.8% 6 Month 9.3% 1 Year 8.2% 3 Year 20% 5 Year 14.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 5.91 Yr. Siddhant Chhabria 30 Sep 21 0.92 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 33.61% Consumer Defensive 29.34% Financial Services 14.71% Basic Materials 7.53% Industrials 5.38% Communication Services 5.08% Health Care 3.57% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.21% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹131 Cr 4,100,000
↓ -150,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5323436% ₹110 Cr 1,120,000
↓ -80,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006965% ₹102 Cr 385,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹99 Cr 1,360,000
↓ -40,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN5% ₹89 Cr 340,000
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹86 Cr 95,000
↑ 12,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹85 Cr 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322154% ₹77 Cr 1,030,000
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK4% ₹70 Cr 470,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹67 Cr 13,200 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 13 in Sectoral category. Return for 2021 was 48.9% , 2020 was 10.8% and 2019 was -2.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (04 Oct 22) ₹165.427 ↑ 2.89 (1.78 %) Net Assets (Cr) ₹1,825 on 31 Aug 22 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.44 Information Ratio 0.13 Alpha Ratio -0.55 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 30 Sep 17 ₹10,000 30 Sep 18 ₹8,538 30 Sep 19 ₹8,844 30 Sep 20 ₹8,123 30 Sep 21 ₹14,430 30 Sep 22 ₹15,263 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.4% 3 Month 19.1% 6 Month 6.6% 1 Year 5% 3 Year 21.8% 5 Year 9.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 5.67 Yr. Kinjal Desai 25 May 18 4.27 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 44.46% Utility 12.96% Basic Materials 12.73% Energy 7.29% Communication Services 5.57% Real Estate 5.45% Consumer Cyclical 4.02% Technology 2.57% Health Care 1.78% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹183 Cr 950,000
↓ -50,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | 5415568% ₹146 Cr 4,899,170
↑ 49,170 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹102 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE5% ₹100 Cr 380,000
↓ -10,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328985% ₹92 Cr 4,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹90 Cr 5,500,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI4% ₹71 Cr 1,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹67 Cr 100,000
↓ -5,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005504% ₹65 Cr 225,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | 5411543% ₹60 Cr 260,000
↓ -80,000
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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