The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
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 | -2.55% | -3.92% | -2.88% | -6.98% | -5.86% | -3.24% | 8.76% | 8.82% | 4% | N/A | 9.74% |
| 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 | -2.55% | -3.92% | -2.88% | -6.98% | -5.86% | -6.38% | 28.69% | 40.24% | 21.67% | N/A | 71.8% |
| Rank within category | 11/122 | 57/120 | 78/120 | 91/115 | 76/112 | 57/85 | 39/58 | 32/42 | 32/35 | N/A | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 37.35% | -13.42% | 22.19% | 21.59% | 4.34% | -7.19% |
| Q1 returns | N/A | 5.18% | -7.47% | -3.77% | 0.55% | -7.55% | -14.05% |
| Q2 returns | N/A | 8.33% | -15.91% | 11.58% | 13.63% | 10.24% | 9.87% |
| Q3 returns | N/A | 15.73% | 11.84% | 3.82% | 12.42% | -3.71% | -1.77% |
| Q4 returns | N/A | 4.15% | -0.5% | 9.62% | -5.34% | 6.32% | 0.06% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0202678 |
| Beta | 1.006 |
| Sharpe Ratio | 0.0786171 |
| Sortino Ratio | 0.143198 |
| R-Squared | 0.9078 |
| Tracking Error | 1.2444 |
| Downside Risk | 21.4923 |
| Std. Deviation (Annualised) | 14.3835 |
| 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 ESG Integration Strategy Fund - Regular Plan - Growth Current | -2.55% | -3.92% | -2.88% | -6.98% | -5.86% | 8.76% | 4% | N/A | 9.74% | 541.68 | 2.44 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.42% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.40% |
| State Bank Of India | Banks | Domestic Equities | 3.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.66% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.60% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.47% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 2.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.28% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.23% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.21% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.02% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.86% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.79% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.68% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.60% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.56% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.51% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.45% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.43% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.40% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.40% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.38% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.26% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.20% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 1.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.07% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.04% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.78% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.71% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.69% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.44% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.02% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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