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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.37% | -5.08% | -3.45% | -6.02% | -2.66% | -3.43% | N/A | N/A | N/A | N/A | -2.11% |
| 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 | -5.37% | -5.08% | -3.45% | -6.02% | -2.66% | -6.76% | N/A | N/A | N/A | N/A | -4.8% |
| Rank within category | 95/122 | 73/120 | 81/120 | 84/115 | 58/112 | 59/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.4% | -6.11% |
| Q1 returns | N/A | -7.45% | -12.13% |
| Q2 returns | N/A | 10.32% | 12.35% |
| Q3 returns | 6.5% | -3.49% | -3.3% |
| Q4 returns | -10.52% | 7.99% | -1.65% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.0102507 |
| Beta | 1.0525 |
| Sharpe Ratio | -0.106546 |
| Sortino Ratio | -0.156657 |
| R-Squared | 0.8834 |
| Tracking Error | 1.448 |
| Downside Risk | 23.5895 |
| Std. Deviation (Annualised) | 14.7565 |
| 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 Quant Fund - Regular Plan - Growth Current | -5.37% | -5.08% | -3.45% | -6.02% | -2.66% | N/A | N/A | N/A | -2.11% | 1,854.50 | 2.52 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.76% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 4.29% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.13% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.03% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.03% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.54% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.79% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.50% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.48% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.46% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.43% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.35% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.35% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.34% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.32% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.14% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.14% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.09% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.00% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.75% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.63% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.49% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.44% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.30% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.23% |
| State Bank Of India | Banks | Domestic Equities | 1.18% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.07% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.76% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
Mr. Kartikeya Singh is an investment professional with more than 5 years of experience in quantitative research, fundmanagement, asset allocation, and investment strategy. He is currently associated with Aditya Birla Sun AMC Ltd. (ABSLAMC) as Analyst- Equity. Prior to joining ABSLAMC, Mr. Singh was associated with Kotak Mahindra AMC, Kantar-IMRB, and the Institute of Economic Growth, where he gained experience in Factor research, market Research, statistical analysis, and applied economic research.
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