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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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.27% | -4.83% | -6.89% | -2.39% | 2.94% | -0.49% | 15.94% | 21.89% | 18.6% | N/A | 19.85% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -3.27% | -4.83% | -6.89% | -2.39% | 2.94% | -0.98% | 55.91% | 120.86% | 134.77% | N/A | 243% |
| Rank within category | 27/122 | 72/120 | 108/120 | 64/115 | 32/112 | 39/85 | 12/58 | 1/42 | 2/35 | N/A | 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% | -1.07% |
| 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% | 9.86% |
| Q3 returns | N/A | -4.51% | 8.04% | 12.82% | 20.53% | 2.43% | -1.84% | -5.02% |
| Q4 returns | N/A | 22.01% | -3.79% | 14.88% | 24.45% | -13.17% | 4.84% | -0.29% |
1% on or before 30D, Nil after 30D
| Alpha | 0.839044 |
| Beta | 1.2023 |
| Sharpe Ratio | 0.156409 |
| Sortino Ratio | 0.353122 |
| R-Squared | 0.5306 |
| Tracking Error | 4.1206 |
| Downside Risk | 24.8137 |
| Std. Deviation (Annualised) | 20.5383 |
| 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 | 0.29 | 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 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth Current | -3.27% | -4.83% | -6.89% | -2.39% | 2.94% | 15.94% | 18.6% | N/A | 19.85% | 5,774.54 | 1.89 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 16.99% |
| NTPC Ltd. | Power | Domestic Equities | 7.37% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 6.69% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 6.37% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.80% |
| Union Bank Of India | Banks | Domestic Equities | 4.66% |
| Bank Of Maharashtra | Banks | Domestic Equities | 4.48% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.87% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.80% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.49% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.45% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.16% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.08% |
| Bank Of India | Banks | Domestic Equities | 3.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.71% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.70% |
| Bank Of Baroda | Banks | Domestic Equities | 2.35% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.79% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.78% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Oil India Ltd. | Oil | Domestic Equities | 1.50% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.30% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.04% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.81% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.79% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.72% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.68% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.45% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.37% |
| Indian Bank | Banks | Domestic Equities | 0.33% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.25% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.05% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% | ||
He has an overall experience of around 19 years in financial markets. He has over 10 years of experience in doinginvestment research and analysis in Banking & Financial Services sector. He joined ABSLAMC in February 2011,since then he has been a part of the research team. Prior to joining ABSLAMC, he has worked with B&K Securities (January 2008 - February 2011) and J P Morgan Chase India Private Ltd (May 2005 - July 2006).
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