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Table of Contents
- Why to Invest in Sector Mutual Funds?
- Top & Best Sector Mutual Funds To Invest In FY 19 - 20
- Smart Tips to Consider While Investing in Best Sector Mutual Funds
- How to Invest in Best Sector Mutual Funds?
- Conclusion
Top 10 Equity - Sectoral Funds
- IDFC Infrastructure Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Franklin Build India Fund
- Sundaram Rural and Consumption Fund
- DSP BlackRock Natural Resources and New Energy Fund
- Reliance Power and Infra Fund
- Mirae Asset Great Consumer Fund
- Kotak Infrastructure & Economic Reform Fund
- SBI Magnum COMMA Fund
- SBI Consumption Opportunities Fund
Top 10 Best Performing Sectoral Mutual Funds 2019
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 2019.
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.
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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.
Top & Best Sector Mutual Funds To Invest In FY 19 - 20
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 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 (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 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 (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. Reliance 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 Reliance Power and Infra 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) IDFC Infrastructure Fund Growth ₹13.74
↑ 0.06 ₹833 -11.9 -8.4 -13.6 4.8 4.9 -25.9 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹27.36
↑ 0.11 ₹1,744 -8.9 -3.2 -3.8 8.5 14.3 -2.4 Franklin Build India Fund Growth ₹39.3472
↑ 0.47 ₹1,195 -9.8 -5 -2.2 6.7 10.1 -10.7 Sundaram Rural and Consumption Fund Growth ₹39.1253
↑ 0.33 ₹2,067 -6.1 -5.7 -7.5 5.3 10.6 -7.8 DSP BlackRock Natural Resources and New Energy Fund Growth ₹28.947
↓ -0.17 ₹348 -11.7 -10.2 -14.6 7.2 8.9 -15.3 Reliance Power and Infra Fund Growth ₹92.4792
↑ 0.91 ₹1,314 -9.4 -5.4 -6 5.7 4.2 -21.1 Mirae Asset Great Consumer Fund Growth ₹33.343
↑ 0.24 ₹766 -4.3 -3.8 -2.5 11.6 11 1.9 Kotak Infrastructure & Economic Reform Fund Growth ₹19
↑ 0.20 ₹352 -8.9 -4.4 -3.9 3.5 6.3 -19.6 SBI Magnum COMMA Fund Growth ₹34.3019
↑ 0.51 ₹240 -7 -2.5 -6.7 6.1 5.6 -18.7 SBI Consumption Opportunities Fund Growth ₹107.756
↑ 0.46 ₹652 -4.5 -8.5 -9.9 8.5 10.1 -2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 19 100 Crore.
1. IDFC Infrastructure Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 1 in Sectoral category. Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Sep 19) ₹13.74 ↑ 0.06 (0.44 %) Net Assets (Cr) ₹833 on 31 Jul 19 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio -0.62 Information Ratio 0.29 Alpha Ratio -14.72 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 14 ₹10,000 31 Aug 15 ₹11,447 31 Aug 16 ₹12,177 31 Aug 17 ₹16,663 31 Aug 18 ₹16,599 31 Aug 19 ₹13,130 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2.5% 3 Month -11.9% 6 Month -8.4% 1 Year -13.6% 3 Year 4.8% 5 Year 4.9% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 2010 2009 Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Rajendra Mishra 27 Jun 13 5.93 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Industrials 59.15% Utility 19.59% Basic Materials 13.49% Communication Services 4.72% Consumer Cyclical 1% Technology 0.89% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹76 Cr 575,000
↓ -25,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329216% ₹49 Cr 1,331,591
↓ -18,409 NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 5325556% ₹48 Cr 3,950,000
↓ -479,405 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹41 Cr 100,585 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5313445% ₹38 Cr 745,000
↓ -23,899 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹37 Cr 1,064,614
↑ 215,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA4% ₹34 Cr 1,880,000 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 5393364% ₹29 Cr 1,615,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹29 Cr 278,401 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 5327024% ₹28 Cr 1,292,000 2. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (13 Sep 19) ₹27.36 ↑ 0.11 (0.40 %) Net Assets (Cr) ₹1,744 on 31 Jul 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.3 Information Ratio -0.95 Alpha Ratio -17.54 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 14 ₹10,000 31 Aug 15 ₹11,881 31 Aug 16 ₹16,283 31 Aug 17 ₹20,339 31 Aug 18 ₹22,522 31 Aug 19 ₹19,956 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 13 Sep 19 Duration Returns 1 Month 1.2% 3 Month -8.9% 6 Month -3.2% 1 Year -3.8% 3 Year 8.5% 5 Year 14.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 94.17% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹286 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹241 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN9% ₹165 Cr 4,959,080
↓ -99,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK8% ₹131 Cr 926,134
↓ -531,360,238 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹113 Cr 347,931
↑ 35,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹105 Cr 2,183,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK6% ₹99 Cr 652,830
↑ 2,830 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹82 Cr 1,219,000
↓ -120,000 Clearing Corporation Of India Limited
CBLO | -4% ₹64 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹60 Cr 3,059,828 3. Franklin Build India Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (13 Sep 19) ₹39.3472 ↑ 0.47 (1.20 %) Net Assets (Cr) ₹1,195 on 31 Jul 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio -0.17 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 14 ₹10,000 31 Aug 15 ₹12,273 31 Aug 16 ₹14,127 31 Aug 17 ₹16,774 31 Aug 18 ₹18,070 31 Aug 19 ₹16,641 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 3.3% 3 Month -9.8% 6 Month -5% 1 Year -2.2% 3 Year 6.7% 5 Year 10.1% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.74 Yr. Roshi Jain 4 Sep 09 9.74 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Build India Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 31.08% Energy 13.3% Basic Materials 12.45% Industrials 9.45% Utility 7.73% Communication Services 7.66% Technology 4.5% Consumer Cyclical 3.43% Real Estate 2.7% Asset Allocation
Asset Class Value Equity 92.3% Other 7.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹123 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹100 Cr 3,000,000 Call, Cash & Other Assets
Receivables | -8% ₹92 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹68 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹62 Cr 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹57 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹54 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹52 Cr 1,500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹44 Cr 3,151,644 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹41 Cr 95,000 4. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 2 in Sectoral category. Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (13 Sep 19) ₹39.1253 ↑ 0.33 (0.85 %) Net Assets (Cr) ₹2,067 on 31 Jul 19 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.76 Information Ratio -0.64 Alpha Ratio -5.4 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,479 31 Aug 16 ₹15,161 31 Aug 17 ₹18,504 31 Aug 18 ₹19,985 31 Aug 19 ₹17,443 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 3.4% 3 Month -6.1% 6 Month -5.7% 1 Year -7.5% 3 Year 5.3% 5 Year 10.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% 2012 34.1% 2011 -23.1% 2010 20.8% 2009 75.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure S Krishnakumar 1 Jan 16 3.58 Yr. S. Bharath 25 Apr 18 1.27 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Defensive 28.07% Basic Materials 20.68% Financial Services 19.73% Consumer Cyclical 17.1% Industrials 5.24% Technology 2.14% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006965% ₹104 Cr 600,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN4% ₹76 Cr 2,300,000
↓ -39,265 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC4% ₹76 Cr 2,800,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M3% ₹72 Cr 1,300,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008003% ₹60 Cr 2,400,000 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB3% ₹60 Cr 3,100,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008203% ₹58 Cr 380,000
↓ -15,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON3% ₹58 Cr 2,504,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹55 Cr 854,817 UPL Ltd (Basic Materials)
Equity, Since 28 Feb 07 | UPL3% ₹54 Cr 900,000
↓ -376,500 5. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 2 in Sectoral category. Return for 2018 was -15.3% , 2017 was 43.1% and 2016 was 43.1% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (12 Sep 19) ₹28.947 ↓ -0.17 (-0.57 %) Net Assets (Cr) ₹348 on 31 Jul 19 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 3.02 Sharpe Ratio -0.8 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 14 ₹10,000 31 Aug 15 ₹9,631 31 Aug 16 ₹13,639 31 Aug 17 ₹19,469 31 Aug 18 ₹19,627 31 Aug 19 ₹15,915 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 13 Sep 19 Duration Returns 1 Month 3% 3 Month -11.7% 6 Month -10.2% 1 Year -14.6% 3 Year 7.2% 5 Year 8.9% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% 2012 11.5% 2011 -23.2% 2010 19.5% 2009 95.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 6.92 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Energy 47.36% Basic Materials 36.99% Utility 6.6% Industrials 2.19% Technology 1.37% Consumer Defensive 0.42% Consumer Cyclical 0.15% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.25% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 53252210% ₹34 Cr 1,272,958 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005479% ₹31 Cr 858,641 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO8% ₹28 Cr 1,059,046
↑ 70,053 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE8% ₹26 Cr 212,028
↑ 10,016 BGF Sustainable Energy I2
Investment Fund | -7% ₹25 Cr 333,896 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC7% ₹24 Cr 1,991,652 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO7% ₹24 Cr 1,285,914
↑ 185,880 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003127% ₹22 Cr 1,815,303 Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA6% ₹20 Cr 1,090,825 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹18 Cr 516,516
↑ 83,754 6. Reliance Power and Infra Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 13 in Sectoral category. Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% . Reliance Power and Infra Fund
Growth Launch Date 8 May 04 NAV (13 Sep 19) ₹92.4792 ↑ 0.91 (0.99 %) Net Assets (Cr) ₹1,314 on 31 Jul 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.45 Information Ratio 0.34 Alpha Ratio -8.57 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 14 ₹10,000 31 Aug 15 ₹10,099 31 Aug 16 ₹11,258 31 Aug 17 ₹14,949 31 Aug 18 ₹14,443 31 Aug 19 ₹12,467 Returns for Reliance Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2% 3 Month -9.4% 6 Month -5.4% 1 Year -6% 3 Year 5.7% 5 Year 4.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% 2012 29% 2011 -44.7% 2010 5.4% 2009 93.6% Fund Manager information for Reliance Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 2.08 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Power and Infra Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Industrials 60.26% Utility 11.49% Basic Materials 11.15% Technology 7.23% Communication Services 3.08% Energy 3.02% Financial Services 1.13% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT11% ₹139 Cr 1,000,000
↓ -50,000 KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 5327149% ₹116 Cr 3,770,000
↓ -130,000 GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5323097% ₹98 Cr 1,278,028
↑ 2,028 Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 5005505% ₹67 Cr 585,000
↓ -15,000 Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 5322594% ₹50 Cr 1,018,230
↑ 37,207 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL4% ₹49 Cr 4,750,000 Torrent Power Ltd (Utilities)
Equity, Since 29 Feb 12 | 5327793% ₹43 Cr 1,400,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹41 Cr 1,200,000
↓ -50,499 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹40 Cr 340,000
↑ 90,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Aug 16 | 5327573% ₹37 Cr 353,734
↑ 9,000 7. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Sectoral category. Return for 2018 was 1.9% , 2017 was 51% and 2016 was 2% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (13 Sep 19) ₹33.343 ↑ 0.24 (0.72 %) Net Assets (Cr) ₹766 on 31 Jul 19 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.51 Information Ratio 0.85 Alpha Ratio 6.87 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 14 ₹10,000 31 Aug 15 ₹11,201 31 Aug 16 ₹12,778 31 Aug 17 ₹15,703 31 Aug 18 ₹18,908 31 Aug 19 ₹17,477 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 3.4% 3 Month -4.3% 6 Month -3.8% 1 Year -2.5% 3 Year 11.6% 5 Year 11% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% 2013 9.9% 2012 35.6% 2011 2010 2009 Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 2.57 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Defensive 32.5% Consumer Cyclical 31.75% Financial Services 19.45% Basic Materials 6.09% Industrials 5.14% Health Care 2.06% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK7% ₹53 Cr 237,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹49 Cr 2,000,000
↑ 350,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000966% ₹45 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹36 Cr 890,000
↑ 120,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 17 | 5008004% ₹35 Cr 1,250,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹31 Cr 50,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 15 | VOLTAS3% ₹28 Cr 430,000
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹26 Cr 140,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹26 Cr 14,000
↑ 1,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5324783% ₹26 Cr 190,000
↑ 5,000 8. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (13 Sep 19) ₹19 ↑ 0.20 (1.07 %) Net Assets (Cr) ₹352 on 31 Jul 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.34 Information Ratio 0.16 Alpha Ratio -5.87 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 14 ₹10,000 31 Aug 15 ₹11,606 31 Aug 16 ₹13,616 31 Aug 17 ₹16,137 31 Aug 18 ₹16,064 31 Aug 19 ₹14,477 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 1.1% 3 Month -8.9% 6 Month -4.4% 1 Year -3.9% 3 Year 3.5% 5 Year 6.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% 2010 9.8% 2009 92.3% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 4 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Industrials 47.73% Basic Materials 22.48% Utility 12.58% Energy 6.21% Consumer Cyclical 5.01% Financial Services 1.93% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹22 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹21 Cr 10,500
↓ -500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹17 Cr 40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹16 Cr 140,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹15 Cr 500,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹15 Cr 133,990
↑ 3,990 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222634% ₹13 Cr 1,100,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹12 Cr 110,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323093% ₹12 Cr 150,008 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹11 Cr 222,588
↑ 2,588 9. SBI Magnum COMMA Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 9 in Sectoral category. Return for 2018 was -18.7% , 2017 was 39.2% and 2016 was 32.3% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (13 Sep 19) ₹34.3019 ↑ 0.51 (1.51 %) Net Assets (Cr) ₹240 on 31 Jul 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.95 Sharpe Ratio -0.71 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 14 ₹10,000 31 Aug 15 ₹9,021 31 Aug 16 ₹11,502 31 Aug 17 ₹14,598 31 Aug 18 ₹14,845 31 Aug 19 ₹13,031 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2.6% 3 Month -7% 6 Month -2.5% 1 Year -6.7% 3 Year 6.1% 5 Year 5.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% 2014 31.5% 2013 -13.1% 2012 13.9% 2011 -28.5% 2010 9% 2009 99% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 4.75 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Basic Materials 50.65% Energy 18.64% Utility 10.34% Industrials 2.6% Consumer Cyclical 1.52% Asset Allocation
Asset Class Value Cash 11.67% Equity 88.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹33 Cr Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415578% ₹19 Cr 132,001 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹17 Cr 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO5% ₹12 Cr 30,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 19 | 5003875% ₹11 Cr 6,000 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5426655% ₹11 Cr 353,457 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC5% ₹11 Cr 877,847 Camlin Fine Sciences Limited
Equity, Since 30 Jun 17 | -5% ₹11 Cr 1,905,628 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5064014% ₹10 Cr 355,000 PI Industries Ltd (Basic Materials)
Equity, Since 28 Feb 19 | PIIND4% ₹9 Cr 80,000 10. SBI Consumption Opportunities Fund
CAGR/Annualized return of 12% since its launch. Ranked 11 in Sectoral category. Return for 2018 was -2% , 2017 was 53.1% and 2016 was 2.4% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (13 Sep 19) ₹107.756 ↑ 0.46 (0.43 %) Net Assets (Cr) ₹652 on 31 Jul 19 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.96 Sharpe Ratio -0.93 Information Ratio 0.09 Alpha Ratio -1.01 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 Aug 14 ₹10,000 31 Aug 15 ₹11,464 31 Aug 16 ₹13,499 31 Aug 17 ₹15,722 31 Aug 18 ₹19,536 31 Aug 19 ₹16,583 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2.7% 3 Month -4.5% 6 Month -8.5% 1 Year -9.9% 3 Year 8.5% 5 Year 10.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 2011 2010 2009 Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jun 11 7.92 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.67% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5008209% ₹61 Cr 380,000 Treps
CBLO/Reverse Repo | -8% ₹50 Cr Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402037% ₹49 Cr 394,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5008506% ₹42 Cr 3,000,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | NESTLEIND6% ₹39 Cr 30,000
↓ -10,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5008306% ₹38 Cr 300,000
↓ -100,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOOD6% ₹37 Cr 308,699 Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5316425% ₹35 Cr 900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5084865% ₹35 Cr 120,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5311625% ₹32 Cr 1,063,000
Smart Tips to Consider While 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.
How to Invest in Best Sector Mutual Funds?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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