Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.8% | -0.13% | -4.25% | 0.47% | -0.6% | 5.06% | 11.85% | 12.02% | 0% | 0% | 9.22% |
| Category returns | -0% | 2.59% | -1.23% | 1.38% | 2.67% | 5.18% | 16.61% | 15.87% | 13.76% | 13.76% | N/A |
| Absolute returns | 2.18% | 3.96% | -3.23% | -0.6% | -0.73% | 5.87% | 40.7% | 62.72% | 0% | 0% | 49.7% |
| Rank within category | 63 | 69 | 68 | 49 | 67 | 31 | 37 | 28 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 119 | 115 | 110 | 104 | 71 | 49 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.99% | 19.18% | 18.41% | 4.64% | -3.73% |
| 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% | 9.91% |
| Q3 Returns | N/A | 10.83% | 4.38% | 8.61% | -4.29% | N/A |
| Q4 Returns | N/A | 4.99% | 9.61% | -6.48% | 5.71% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.207722 |
| Beta | 1.0464 |
| Sharpe Ratio | 0.148872 |
| Sortino Ratio | 0.274644 |
| R-Squared | 0.8971 |
| Tracking Error | 1.244 |
| Downside Risk | 19.3485 |
| Std. Deviation (Annualised) | 13.4804 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | 2.77% | 11.7% | 19.19% | 20.67% | 8.4% | 40.45% | 0% | 0% | 40.38% | 9,123.60 | 1.74 | 0.33 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -3.65% | -4.36% | 3.93% | 12.14% | 8.41% | 28.81% | 22.86% | 15.04% | 8.11% | 6,669.44 | 1.81 | 0.32 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -3.51% | -2.75% | 5.27% | 13.2% | 8.49% | 26.07% | 22.5% | 0% | 21.9% | 6,043.99 | 1.57 | 0.28 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -4.33% | -3.62% | 0.09% | 6.22% | 0.61% | 25.31% | 21.57% | 16.96% | 11.94% | 1,520.15 | 1.81 | 0.28 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -3.77% | -2.99% | 3.28% | 8.77% | 5.75% | 24.77% | 0% | 0% | 23.09% | 1,975.03 | 1.77 | 0.29 | Very High |
| Franklin India Opportunities Fund - Growth | -0.64% | 0.46% | -4.3% | -3.17% | -0.05% | 22.94% | 18.47% | 15.76% | 12.98% | 8,534.74 | 1.52 | 0.31 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -0.11% | 3.4% | 4.7% | 5.95% | 8.94% | 22.83% | 19.5% | 0% | 18.81% | 6,613.59 | 1.55 | 0.32 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 2.05% | 9.11% | 9.67% | 12.36% | 14.92% | 21.27% | 14.01% | 13.81% | 12.03% | 1,157.63 | 1.88 | 0.29 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0% | -1.3% | -5.22% | -2.61% | 9.34% | 21.27% | 0% | 0% | 20.84% | 2,864.45 | 1.67 | 0.29 | Very High |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth Current | -0.8% | -0.13% | -4.25% | 0.47% | -0.6% | 11.85% | 0% | 0% | 9.22% | 1,687.28 | 1.79 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.13% |
| Cash & Cash Equivalents and Net Assets | 2.56% | |
| Overseas Equities | 1.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.58% | |
| Finance | 6.38% | |
| Ferrous Metals | 2.33% | |
| Industrial Products | 8.54% | |
| Auto Components | 6.99% | |
| Pharmaceuticals & Biotechnology | 5.63% | |
| Retailing | 6.70% | |
| Agricultural Food & other Products | 1.71% | |
| Power | 1.72% | |
| Cement & Cement Products | 3.77% | |
| Healthcare Services | 7.06% | |
| Realty | 2.36% | |
| Automobiles | 4.32% | |
| Others | 2.56% | |
| IT - Software | 3.48% | |
| Construction | 1.44% | |
| Consumer Durables | 2.63% | |
| Aerospace & Defense | 1.39% | |
| Capital Markets | 1.30% | |
| Transport Services | 1.26% | |
| Electrical Equipment | 1.25% | |
| Transport Infrastructure | 1.19% | |
| Non - Ferrous Metals | 1.02% | |
| Leisure Services | 1.61% | |
| Diversified Metals | 0.98% | |
| Chemicals & Petrochemicals | 0.90% | |
| Insurance | 0.89% | |
| Fertilizers & Agrochemicals | 0.82% | |
| Financial Technology (Fintech) | 0.77% | |
| Industrial Manufacturing | 0.54% | |
| Petroleum Products | 0.40% | |
| Textiles & Apparels | 0.27% | |
| Oil | 0.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.94% |
| State Bank Of India | Banks | Domestic Equities | 3.67% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.06% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.28% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.27% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.18% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.14% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.04% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.96% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.71% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.71% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.71% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.69% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Adani Power Ltd. | Power | Domestic Equities | 1.62% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.55% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.54% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.52% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.50% |
| Indian Bank | Banks | Domestic Equities | 1.48% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 1.48% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.44% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.43% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.39% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.39% |
| Cognizant Technology Solutions Cl A Com Stk | IT - Software | Overseas Equities | 1.31% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.26% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.19% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.19% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.10% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.02% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.01% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.01% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 0.99% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.98% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.91% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.89% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.86% |
| Sobha Ltd. | Realty | Domestic Equities | 0.84% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.82% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.77% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.75% | |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.70% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.63% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.40% |
| Margin (Future and Options) | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.22% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.17% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.10% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Cash and Bank | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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.
He has an overall experience of around 19 years in financial markets. He has over 10 years of experience in doinginvestment research and analysis in Banking & Financial Services sector. He joined ABSLAMC in February 2011,since then he has been a part of the research team. Prior to joining ABSLAMC, he has worked with B&K Securities (January 2008 – February 2011) and J P Morgan Chase India Private Ltd (May 2005 – July 2006).
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.73%
3-year: 12.04%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.97 (approx.) for the Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,683 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Pavas Pethia, Harish krishnan
This fund is suitable for investors with a Very High risk tolerance.
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