Equity Thematic Fund Very High Risk
The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies 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 | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 10.16% | 22.37% | 16.25% | 15.14% | 13.82% | 11.87% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | 2.3% | 6.02% | 6.46% | 11.25% | 14.33% | 20.64% | 82.05% | 101.76% | 93.42% | 264.91% | 255.9% |
| Rank within category | 24 | 7 | 9 | 7 | 6 | 5 | 8 | 14 | 17 | 7 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 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% | 6.56% |
| 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% | 14.7% |
| 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: N/A
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.859176 |
| Beta | 1.0522 |
| Sharpe Ratio | 0.298136 |
| Sortino Ratio | 0.584615 |
| R-Squared | 0.6545 |
| Tracking Error | 2.6759 |
| Downside Risk | 20.3227 |
| Std. Deviation (Annualised) | 15.7735 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Current | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 9.38% | -2.72% | -4.6% | 4.99% | 18.13% | 21.53% | 0% | 0% | 19.12% | 589.13 | 2.39 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 1.57% |
| Domestic Equities | 10.65% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 1.57% | |
| Industrial Manufacturing | 0.94% | |
| Pharmaceuticals & Biotechnology | 1.95% | |
| Beverages | 0.86% | |
| Consumer Durables | 1.78% | |
| Fertilizers & Agrochemicals | 0.79% | |
| Construction | 1.54% | |
| Chemicals & Petrochemicals | 1.44% | |
| Auto Components | 0.43% | |
| Industrial Products | 0.36% | |
| Oil | 0.29% | |
| Power | 0.17% | |
| Ferrous Metals | 0.09% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 1.66% | |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.86% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.79% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.77% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.77% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.75% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| Solara Active Pharma Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.43% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.35% |
| MALCO ENERGY LTD | Oil | Domestic Equities | 0.29% |
| TALWANDI SABO POWER LTD | Power | Domestic Equities | 0.17% |
| VEDANTA IRON AND STEEL LTD | Ferrous Metals | Domestic Equities | 0.09% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 12.22% |
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 unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies 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: 14.33%
3-year: 22.08%
5-year: 14.1%
Top holdings include names such as:
The NAV is around ₹35.59 (approx.) for the Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,158 Cr.
The expense ratio for the Regular Plan is 0.
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: Dhaval Joshi
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
