Equity Thematic Fund Very High Risk
The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs).
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 3.56% | 28.14% | 25.23% | 26.64% | 0% | 22.91% |
| 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 | 0.39% | -0.66% | 4.37% | 13.75% | 11.69% | 7.71% | 105.2% | 161.67% | 202.42% | 0% | 263.2% |
| Rank within category | 37 | 33 | 2 | 3 | 17 | 45 | 3 | 3 | 2 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -1.9% | 37.1% | 28.55% | 59.28% | 14.2% | 10.24% | 4.76% |
| Q1 returns | N/A | -26.5% | 13.97% | 8.62% | -4.51% | 14.92% | -1.69% | -4.9% |
| Q2 returns | N/A | 14.56% | 15.74% | -8.69% | 11.21% | 11.72% | 8.96% | 10.16% |
| Q3 Returns | N/A | -4.51% | 8.04% | 12.82% | 20.53% | 2.43% | -1.84% | N/A |
| Q4 Returns | N/A | 22.01% | -3.79% | 14.88% | 24.45% | -13.17% | 4.84% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 1.20597 |
| Beta | 1.2225 |
| Sharpe Ratio | 0.300864 |
| Sortino Ratio | 0.664301 |
| R-Squared | 0.5121 |
| Tracking Error | 4.2389 |
| Downside Risk | 23.5309 |
| Std. Deviation (Annualised) | 20.6942 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs).
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 PSU - 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: 11.69%
3-year: 27.05%
5-year: 24.76%
Top holdings include names such as:
The NAV is around ₹36.32 (approx.) for the Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,044 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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 Gala
This fund is suitable for investors with a Very High risk tolerance.
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