The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
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 | -5.41% | -7.31% | -2.03% | -3.52% | -6.2% | N/A | N/A | N/A | N/A | N/A | 0.77% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -5.41% | -7.31% | -2.03% | -3.52% | -6.2% | N/A | N/A | N/A | N/A | N/A | 1.4% |
| Rank within category | 97/122 | 112/120 | 70/120 | 70/115 | 79/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.48% | -6.72% |
| Q1 returns | N/A | -1.6% | -15.36% |
| Q2 returns | N/A | 10.55% | 17.28% |
| Q3 returns | N/A | -3.76% | -4.63% |
| Q4 returns | N/A | 3.62% | -1.46% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.128335 |
| Beta | 1.1198 |
| Sharpe Ratio | -0.036938 |
| Sortino Ratio | -0.0658351 |
| R-Squared | 0.881 |
| Tracking Error | 1.6017 |
| Downside Risk | 18.7835 |
| Std. Deviation (Annualised) | 15.6957 |
| 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 | 0.29 | 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 | 0.27 | 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% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 Conglomerate Fund - Regular Plan - Growth Current | -5.41% | -7.31% | -2.03% | -3.52% | -6.2% | N/A | N/A | N/A | 0.77% | 1,495.01 | 2.32 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 11.94% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.05% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 4.61% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.30% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.39% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.90% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.85% | |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.84% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.69% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.60% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.56% |
| Tata Capital Ltd. | Finance | Domestic Equities | 2.42% |
| Ceat Ltd. | Auto Components | Domestic Equities | 2.28% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.25% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.15% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.05% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 2.04% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Trent Ltd. | Retailing | Domestic Equities | 1.95% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.95% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.92% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.75% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.56% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.42% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.41% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.19% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.18% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.16% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.14% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.12% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.06% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.04% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.03% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.02% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.92% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.85% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.79% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.72% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.70% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Preference Shares | 0.08% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.26% | |
| 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 overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Claude
Perplexity
