Equity Thematic Fund Very High Risk
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
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 | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | -1.21% | 9.54% | 8.63% | 6.2% | 7.93% | 14.36% |
| Category returns | -0.23% | 3.19% | -0.04% | 1.06% | 3.7% | 1.15% | 9.31% | 10.54% | 9.17% | 9.49% | N/A |
| Absolute returns | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | -2.4% | 31.48% | 39.32% | 35.15% | 114.5% | 3378.76% |
| Rank within category | 7 | 5 | 7 | 7 | 6 | 4 | 3 | 4 | 4 | 3 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3.63% | 38.05% | -4.62% | 4.74% | 11.58% | 11.91% | -4.83% | 23.12% | 17.19% | -0.94% | -5.89% |
| Q1 returns | -5.14% | 10.83% | -7.17% | 2.64% | -18.81% | 4.72% | -4.65% | -6.62% | 0.25% | -10.44% | -14.35% |
| Q2 returns | 6.19% | 6.2% | 2.06% | -3.03% | 14.11% | 3.92% | -7.12% | 14.46% | 20% | 14.09% | 9.87% |
| Q3 Returns | 2.82% | 3.56% | -2.31% | 0.64% | 5.9% | 4.54% | 9.83% | 7.58% | 6.16% | -1.42% | N/A |
| Q4 Returns | -6.95% | 13.26% | 3.06% | 4.56% | 13.73% | -1.63% | -2.16% | 7.07% | -8.25% | -1.66% | N/A |
Expense ratio: 1.66%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | -0.358301 |
| Beta | 0.912 |
| Sharpe Ratio | 0.117278 |
| Sortino Ratio | 0.217833 |
| R-Squared | 0.7619 |
| Tracking Error | 2.1539 |
| Downside Risk | 22.0968 |
| Std. Deviation (Annualised) | 15.1301 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 13.06% | 12.11% | 0% | 16.57% | 1,714.77 | 1.79 | 0.21 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 10.03% | 9.68% | 9.87% | 15.19% | 2,681.60 | 2.06 | 0.13 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth Current | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | 9.54% | 6.2% | 7.93% | 14.36% | 3,352.89 | 1.66 | 0.12 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.99% | 8.67% | 10.67% | 13.68% | 5,958.19 | 1.85 | 0.07 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | 6.92% | 0% | 0% | 8.75% | 528.12 | 2.39 | 0.06 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 11.58% | 2,047.91 | 2.07 | 0.13 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 4.15% | 418.01 | 2.41 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
He has an overall experience of around 21 years in financial markets of which 11 years is with ABSLAMC. Prior tojoining ABSLAMC, he has worked with Aditya Birla Retail Limited. (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the areas of Strategy and Corporate Finance.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
The scheme benchmark is the NIFTY MNC - 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: -6.82%
3-year: 9.54%
5-year: 6.21%
Top holdings include names such as:
The NAV is around ₹1,256.18 (approx.) for the Aditya Birla Sun Life MNC Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,353 Cr.
The expense ratio for the Regular Plan is 1.66.
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: Chanchal Khandelwal
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
