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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.45% | -7.77% | -5.2% | -6.81% | -13% | -8.87% | 3.85% | 6.16% | 3.83% | 6.9% | 13.96% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.62% | N/A |
| Absolute returns | -5.45% | -7.77% | -5.2% | -6.81% | -13% | -16.98% | 12.02% | 27.01% | 20.69% | 94.88% | 3229.33% |
| Rank within category | 4/7 | 7/7 | 7/7 | 6/7 | 7/7 | 5/5 | 5/5 | 4/4 | 4/4 | 3/3 | 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% | -9.94% |
| 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% | 12.36% |
| Q3 returns | 2.82% | 3.56% | -2.31% | 0.64% | 5.9% | 4.54% | 9.83% | 7.58% | 6.16% | -1.42% | -4.19% |
| Q4 returns | -6.95% | 13.26% | 3.06% | 4.56% | 13.73% | -1.63% | -2.16% | 7.07% | -8.25% | -1.66% | -2.32% |
1% on or before 90D, Nil after 90D
| Alpha | -0.542098 |
| Beta | 0.9018 |
| Sharpe Ratio | 0.005562 |
| Sortino Ratio | 0.00996831 |
| R-Squared | 0.8027 |
| Tracking Error | 1.9955 |
| Downside Risk | 23.9329 |
| Std. Deviation (Annualised) | 15.2802 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | 7.94% | 8.36% | N/A | 15.35% | 1,702.81 | 2.16 | 0.08 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | 6.26% | 5.87% | 8.96% | 14.9% | 2,618.86 | 2.20 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 4.7% | 5.94% | 9.99% | 13.59% | 6,380.58 | 2.03 | 0.02 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | 4.44% | N/A | N/A | 7.89% | 534.17 | 2.91 | 0.02 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth Current | -5.45% | -7.77% | -5.2% | -6.81% | -13% | 3.85% | 3.83% | 6.9% | 13.96% | 3,029.03 | 2.10 | 0.01 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | 8.47% | 2,246.36 | 2.29 | 0.12 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.74% |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.04% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.82% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.61% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.54% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.40% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.39% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.03% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.92% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.57% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.26% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.13% |
| 3M India Ltd. | Diversified | Domestic Equities | 2.13% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.99% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.96% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.92% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.90% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.85% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.70% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.64% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.61% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.60% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.58% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.47% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.44% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.44% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.42% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.28% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.27% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.23% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.19% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.14% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.13% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.12% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.08% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.05% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.04% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.00% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.99% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.98% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.88% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.77% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.75% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Cognizant Technology Solutions Corporation | IT - Software | Overseas Equities | 0.62% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.60% | |
| Esab India Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.53% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.50% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Sparkle Gold Rock Ltd. | Miscellaneous | Domestic Equities | 0.01% |
| Jainpur Straw BRD and Paper Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Maruti Cottex Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Sri Venkatesha Mills Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Visakha Aqua Farm Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
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.
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