The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The stocks will be selected based onquantitative portfolio construction methods and techniques.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.33% | -3.62% | -5.01% | -9.19% | -9.34% | -5.05% | 10.96% | 14.53% | N/A | N/A | 12.48% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -4.33% | -3.62% | -5.01% | -9.19% | -9.34% | -9.87% | 36.64% | 72.1% | N/A | N/A | 77.74% |
| Rank within category | 63/122 | 53/120 | 97/120 | 106/115 | 103/112 | 67/85 | 33/58 | 20/42 | N/A | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.01% | 44.78% | 21.69% | 8.45% | -10.33% |
| Q1 returns | N/A | 0.23% | -4.39% | 9.28% | -3.56% | -14.22% |
| Q2 returns | N/A | -14.46% | 19.63% | 13.32% | 13.15% | 7.44% |
| Q3 returns | N/A | 17.1% | 7.62% | 9.8% | -4.32% | -1.39% |
| Q4 returns | N/A | 2.61% | 17.62% | -10.5% | 3.87% | -1.32% |
1% on or before 12M, Nil after 12M
| Alpha | 0.404432 |
| Beta | 1.1545 |
| Sharpe Ratio | 0.132853 |
| Sortino Ratio | 0.237475 |
| R-Squared | 0.8945 |
| Tracking Error | 1.6188 |
| Downside Risk | 24.0751 |
| Std. Deviation (Annualised) | 16.2479 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| 360 ONE Quant Fund - Regular Plan - Growth Current | -4.33% | -3.62% | -5.01% | -9.19% | -9.34% | 10.96% | N/A | N/A | 12.48% | 774.23 | 2.55 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.37% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.66% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.60% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.52% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.51% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.31% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.30% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.19% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.18% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.14% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.14% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.11% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.07% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.03% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.91% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.89% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.86% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.77% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.76% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.75% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.74% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.72% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.68% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.58% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.58% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.58% |
| REC Ltd. | Finance | Domestic Equities | 2.57% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.49% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.45% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.21% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.78% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.79% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Ashish has overall six years of experience in financial services, specializing in algorithmic trading and quantitative research. He holds a B.Tech from NITK, Surathkal, and has previously worked as a trader at Capitalmind and a quant analyst at Investmint. His expertise lies in factor investing, systematic trading, and portfolio optimization.
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