Equity Thematic Fund Very High Risk Fund Manager: Harish krishnan
Equity Thematic Fund Very High Risk
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.
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 | -1.34% | -4.01% | -0.42% | -0.93% | 13.24% | 0% | 0% | 0% | 0% | 0% | -2.27% |
| Category returns | 0.61% | -4.82% | -4.82% | -4.79% | 11.06% | 4.06% | 17.68% | 12.46% | 14.61% | 14.27% | N/A |
| Absolute returns | -1.34% | -4.01% | -0.42% | -0.93% | 13.24% | 0% | 0% | 0% | 0% | 0% | -4.2% |
| Rank within category | 111 | 38 | 14 | 21 | 36 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 119 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.4% | -5.52% |
| Q1 returns | N/A | -7.45% | -12.13% |
| Q2 returns | N/A | 10.32% | 7.52% |
| Q3 Returns | 6.5% | -3.49% | N/A |
| Q4 Returns | -10.52% | 7.99% | N/A |
Expense ratio: 2.03%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.09799 |
| Beta | 1.0717 |
| Sharpe Ratio | -0.162273 |
| Sortino Ratio | -0.227553 |
| R-Squared | 0.8753 |
| Tracking Error | 1.5453 |
| Downside Risk | 22.1986 |
| Std. Deviation (Annualised) | 15.1773 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -0.65% | 3.09% | 6.5% | 7.35% | 21.08% | 31.77% | 26.81% | 15.66% | 8.23% | 5,891.30 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -0.26% | -0.93% | 1.35% | -0.94% | 17.97% | 29.33% | 24.61% | 17.68% | 12.12% | 1,510.76 | 2.12 | 0.30 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -0.48% | 2.2% | 5.82% | 5.07% | 17.97% | 28.28% | 25.55% | 0% | 22.19% | 5,334.01 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -0.65% | 2.13% | 3.31% | 3.36% | 13.84% | 27.34% | 0% | 0% | 23.95% | 1,798.21 | 2.08 | 0.31 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.57% | -7.35% | -5.72% | 3.43% | 23.24% | 25.67% | 0% | 0% | 21% | 2,593.53 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -2.12% | -7.38% | -6.8% | -5.75% | 8.67% | 25.61% | 18.73% | 16.44% | 12.92% | 8,428.48 | 1.75 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 0.14% | -0.43% | -1.46% | -0.93% | 19.85% | 23.73% | 20.2% | 0% | 18.25% | 5,867.42 | 1.83 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -0.48% | -8.69% | -8.13% | 1.47% | 20.82% | 22.87% | 18.02% | 12.48% | 16.16% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -1.04% | -7.74% | -5.61% | 4.16% | 25.01% | 22.84% | 0% | 0% | 18.99% | 589.13 | 2.35 | 0.28 | Very High |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth Current | -1.34% | -4.01% | -0.42% | -0.93% | 13.24% | 0% | 0% | 0% | -2.27% | 1,867.53 | 2.03 | -0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.58% |
| Cash & Cash Equivalents and Net Assets | 0.37% | |
| Preference Shares | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.19% | |
| Agricultural Commercial & Construction Vehicles | 4.69% | |
| Agricultural Food & other Products | 6.33% | |
| Healthcare Services | 3.82% | |
| Automobiles | 9.08% | |
| Cement & Cement Products | 8.81% | |
| Non - Ferrous Metals | 3.51% | |
| Telecom - Services | 3.43% | |
| Petroleum Products | 5.87% | |
| Ferrous Metals | 3.19% | |
| Finance | 11.19% | |
| Capital Markets | 2.77% | |
| Industrial Products | 2.93% | |
| Pharmaceuticals & Biotechnology | 4.82% | |
| Diversified Metals | 2.25% | |
| Fertilizers & Agrochemicals | 3.71% | |
| Beverages | 1.49% | |
| IT - Software | 1.46% | |
| Insurance | 1.11% | |
| Food Products | 0.96% | |
| Consumer Durables | 0.72% | |
| Financial Technology (Fintech) | 0.53% | |
| Retailing | 0.42% | |
| Others | 0.37% | |
| Minerals & Mining | 0.34% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 5.13% |
| Ashok Leyland Ltd. | Agricultural Commercial & Construction Vehicles | Domestic Equities | 4.69% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.48% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.15% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.82% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.63% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.60% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.51% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.43% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.38% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 3.19% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.84% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.77% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.56% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.50% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Canara Bank | Banks | Domestic Equities | 2.44% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.40% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.25% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.20% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.19% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.87% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.70% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.66% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.50% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.49% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.46% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.96% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.53% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.42% |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.37% | |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.34% |
| Margin (Future and Options) | Cash & Cash Equivalents and Net Assets | 0.23% | |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.05% |
| Cash and Bank | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.
The scheme benchmark is the NIFTY 200 - 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: 13.24%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.58 (approx.) for the Aditya Birla Sun Life Quant Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,868 Cr.
The expense ratio for the Regular Plan is 2.03.
0.50% on or before 90D, Nil after 90D.
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: Harish krishnan
This fund is suitable for investors with a Very High risk tolerance.
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