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.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 4.46% | 17.86% | 17.83% | 12.33% | 12.01% | 11.92% |
| 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 | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 9.13% | 63.79% | 92.84% | 78.91% | 210.86% | 274.1% |
| Rank within category | 114/122 | 19/120 | 21/120 | 10/115 | 7/112 | 13/85 | 3/58 | 8/42 | 10/35 | 5/11 | 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% | 12.01% |
| 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% | 19.27% |
| Q3 returns | 15.37% | 3.55% | -2.3% | 0.24% | 12.07% | 5.39% | 10.26% | 7.78% | 10.53% | -0.12% | 5.65% |
| Q4 returns | -7.6% | 14.15% | 1.67% | 0.79% | 16.22% | -2.8% | 1.3% | 12.95% | -7.67% | 3.99% | -4.32% |
1% on or before 90D, Nil after 90D
| Alpha | 1.07509 |
| Beta | 1.0069 |
| Sharpe Ratio | 0.247717 |
| Sortino Ratio | 0.491208 |
| R-Squared | 0.608 |
| Tracking Error | 2.898 |
| Downside Risk | 21.0828 |
| Std. Deviation (Annualised) | 16.0682 |
| 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 Current | -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 |
| Franklin India Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.8% | 12.83% | 9,577.36 | 2.08 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 4.73% | |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.27% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.14% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.44% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.38% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.26% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.22% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 2.12% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.10% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 2.04% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.97% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.94% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.90% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.88% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.80% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.77% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.75% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.75% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.67% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.58% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.48% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.41% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.24% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.22% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 1.22% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.03% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.98% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.87% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.86% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Adani Power Ltd. | Power | Domestic Equities | 0.78% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.70% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.69% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.51% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.47% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.05% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.04% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.59% | |
| Total | 100.00% | ||
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
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