The investment objective of the scheme is to provide long term capital appreciation by investingpredominantly in equity and equity related securities with a focus on riding business cycles throughdynamic allocation between various sectors and stocks at different stages of business cycles in theeconomy.
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 | -3.85% | -1.02% | 2.18% | 0.85% | 0.19% | -0.26% | 10.64% | 10.91% | N/A | N/A | 9.4% |
| 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 | -3.85% | -1.02% | 2.18% | 0.85% | 0.19% | -0.51% | 35.49% | 51.37% | N/A | N/A | 55% |
| Rank within category | 49/122 | 24/120 | 45/120 | 48/115 | 43/112 | 38/85 | 35/58 | 30/42 | N/A | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.99% | 19.18% | 18.41% | 4.64% | -0.32% |
| Q1 returns | N/A | -1.3% | -5.6% | 3.67% | -5.85% | -12.41% |
| Q2 returns | N/A | -8.59% | 10.36% | 12.45% | 9.86% | 14.1% |
| Q3 returns | N/A | 10.83% | 4.38% | 8.61% | -4.29% | 0.39% |
| Q4 returns | N/A | 4.99% | 9.61% | -6.48% | 5.71% | -0.64% |
1% on or before 30D, Nil after 30D
| Alpha | 0.41558 |
| Beta | 1.038 |
| Sharpe Ratio | 0.123445 |
| Sortino Ratio | 0.226604 |
| R-Squared | 0.864 |
| Tracking Error | 1.4731 |
| Downside Risk | 20.3626 |
| Std. Deviation (Annualised) | 13.9 |
| 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 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth Current | -3.85% | -1.02% | 2.18% | 0.85% | 0.19% | 10.64% | N/A | N/A | 9.4% | 1,725.11 | 2.61 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.04% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 2.92% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.76% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 2.63% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 2.59% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.54% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.50% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.49% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.39% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.35% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 2.31% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.23% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 2.18% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.09% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.07% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.04% |
| Mastek Ltd. | IT - Software | Domestic Equities | 1.94% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.89% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.86% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.74% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.65% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.57% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.52% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.52% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.48% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.45% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.41% |
| Indian Bank | Banks | Domestic Equities | 1.40% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.39% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.38% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.36% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.36% |
| Cognizant Technology Solutions Corporation | IT - Software | Overseas Equities | 1.33% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.28% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.22% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.11% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.10% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.06% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.95% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.81% |
| Sobha Ltd. | Realty | Domestic Equities | 0.71% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.70% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.69% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
Mr. Pavas Pethia has over 17 years of experience in the Indian listed equity market, with extensive exposure to equityresearch. He is associated with Aditya Birla Sun Life AMC Ltd. (ABSLAMC) as Senior Analyst - Equity. Prior to ABSLAMC, Mr. Pethia was associated with ENAM Asset Management as Senior Research Analyst and Associate Portfolio Manager. He has also worked with Evalueserve, Motilal Oswal Securities, and Asit C. Mehta Investments in institutional equity research roles.
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