Equity Thematic Fund Very High Risk Fund Manager: Harish krishnan
Equity Thematic Fund Very High Risk
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit
holders from a portfolio that is invested predominantly in equity and equity related securities of
companies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
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 | -5.6% | -6.94% | -2.35% | -2.23% | 8.28% | 6.37% | 19.46% | 12.84% | 12.97% | 12.73% | 10.83% |
| Category returns | -7.8% | -11.85% | -8.58% | -9.3% | 0.61% | 1.95% | 16.13% | 11.61% | 13.67% | 13.58% | N/A |
| Absolute returns | -5.6% | -6.94% | -2.35% | -2.23% | 8.28% | 13.14% | 70.75% | 62.22% | 84.11% | 231.43% | 215.2% |
| Rank within category | 14 | 9 | 9 | 9 | 14 | 9 | 12 | 15 | 17 | 7 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.18% | 41.68% | -12.85% | -4.04% | 26.29% | 22.11% | -1.42% | 32.48% | 25.02% | 3.47% | -5.63% |
| Q1 returns | -4.04% | 15.9% | -9.98% | -2.92% | -19.58% | 4.45% | -2.53% | -5.28% | 4.96% | -9.01% | -7.1% |
| Q2 returns | 6.73% | 3.43% | -2.54% | -2.16% | 20.56% | 14.13% | -9.44% | 14.9% | 16.72% | 9.5% | 1.58% |
| Q3 Returns | 15.37% | 3.55% | -2.3% | 0.24% | 12.07% | 5.39% | 10.26% | 7.78% | 10.53% | -0.12% | N/A |
| Q4 Returns | -7.6% | 14.15% | 1.67% | 0.79% | 16.22% | -2.8% | 1.3% | 12.95% | -7.67% | 3.99% | N/A |
Expense ratio: 2.27%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.666234 |
| Beta | 1.0204 |
| Sharpe Ratio | 0.27581 |
| Sortino Ratio | 0.520763 |
| R-Squared | 0.6648 |
| Tracking Error | 2.4916 |
| Downside Risk | 20.2294 |
| Std. Deviation (Annualised) | 14.9429 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -9.47% | -3.93% | 3.01% | 2.59% | 11.43% | 30.02% | 25.29% | 14.85% | 7.93% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -8.62% | -8.11% | -3.19% | -5.16% | 8.05% | 27.24% | 23.05% | 17.04% | 11.77% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.35% | -5.5% | 1.24% | 0.27% | 7.99% | 26.54% | 24.09% | 0% | 21.31% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -8.2% | -4.91% | -0.1% | 0% | 5.66% | 25.77% | 0% | 0% | 22.72% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -10.04% | -15.28% | -11.45% | -2.31% | 10.65% | 23.86% | 0% | 0% | 19.04% | 3,039.54 | 1.99 | 0.33 | Very High |
| Franklin India Opportunities Fund - Growth | -8.83% | -13.27% | -11% | -9.9% | -0.22% | 23.29% | 17.7% | 15.64% | 12.7% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -8.25% | -7.8% | -5.93% | -5.59% | 7.48% | 22.32% | 18.83% | 0% | 17.52% | 6,600.72 | 1.83 | 0.33 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -10.67% | -15.62% | -13.1% | -4.04% | 9.45% | 21.29% | 16.65% | 11.65% | 15.87% | 4,046.80 | 1.90 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -10.67% | -14.91% | -10.76% | -0.49% | 12.58% | 21.13% | 0% | 0% | 17.19% | 692.13 | 2.35 | 0.29 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Current | -5.6% | -6.94% | -2.35% | -2.23% | 8.28% | 19.46% | 12.97% | 12.73% | 10.83% | 1,107.07 | 2.27 | 0.28 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.92% |
| Cash & Cash Equivalents and Net Assets | 1.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Non - Ferrous Metals | 5.01% | |
| Petroleum Products | 4.62% | |
| Automobiles | 11.79% | |
| Industrial Products | 12.06% | |
| Diversified Metals | 3.57% | |
| Ferrous Metals | 6.33% | |
| Pharmaceuticals & Biotechnology | 10.55% | |
| Aerospace & Defense | 3.63% | |
| Beverages | 3.84% | |
| Auto Components | 14.52% | |
| Consumer Durables | 8.68% | |
| Electrical Equipment | 3.56% | |
| Industrial Manufacturing | 2.10% | |
| Retailing | 1.21% | |
| Others | 1.08% | |
| Chemicals & Petrochemicals | 2.51% | |
| Textiles & Apparels | 1.01% | |
| Minerals & Mining | 0.93% | |
| Fertilizers & Agrochemicals | 0.84% | |
| Construction | 1.47% | |
| Power | 0.67% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.62% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.44% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.14% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.79% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.57% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.98% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.88% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.72% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.42% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.41% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.32% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.12% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.12% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.82% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.78% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.71% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.49% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.42% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 1.33% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.21% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 1.19% | |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 1.17% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.16% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.10% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.09% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.01% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.98% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.93% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.84% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.74% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.73% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Adani Power Ltd. | Power | Domestic Equities | 0.67% |
| Solara Active Pharma Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.50% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit
holders from a portfolio that is invested predominantly in equity and equity related securities of
companies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
The scheme benchmark is the BSE India Manufacturing Index - 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: 8.28%
3-year: 19.5%
5-year: 12.98%
Top holdings include names such as:
The NAV is around ₹31.52 (approx.) for the Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,107 Cr.
The expense ratio for the Regular Plan is 2.27.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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 manager: Harish krishnan
This fund is suitable for investors with a Very High risk tolerance.
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