Equity Thematic Fund Very High Risk Fund Manager: Dhaval Gala
Equity Thematic Fund Very High Risk
The investment objective of the scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
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 | -8.11% | -11.56% | -4.76% | -3.88% | 7.99% | 7.72% | 18.78% | 11.24% | 13.76% | 0% | 17.28% |
| Category returns | -9.37% | -11.32% | -8.71% | -9.74% | 0.95% | 2.25% | 15.92% | 11.58% | 13.68% | 13.52% | N/A |
| Absolute returns | -8.11% | -11.56% | -4.76% | -3.88% | 7.99% | 16.04% | 67.72% | 53.15% | 90.55% | 0% | 138% |
| Rank within category | 33 | 55 | 17 | 15 | 19 | 4 | 14 | 19 | 14 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 32.68% | -0.96% | 25.39% | 21.54% | 13.61% | -11.19% |
| Q1 returns | N/A | 4.41% | -1.22% | -8.33% | 4.43% | -5.47% | -12.8% |
| Q2 returns | N/A | 12.6% | -12.37% | 13.88% | 12.93% | 11.08% | 1.84% |
| Q3 Returns | N/A | 13.14% | 10.94% | 8.04% | 10.44% | -0.08% | N/A |
| Q4 Returns | N/A | -0.26% | 3.13% | 11.17% | -6.69% | 8.28% | N/A |
Expense ratio: 2.32%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.569823 |
| Beta | 1.0258 |
| Sharpe Ratio | 0.292733 |
| Sortino Ratio | 0.543858 |
| R-Squared | 0.862 |
| Tracking Error | 1.3988 |
| Downside Risk | 17.8809 |
| Std. Deviation (Annualised) | 13.131 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -11.91% | -3.57% | 1.2% | 0.34% | 9.33% | 29.35% | 25.33% | 14.66% | 7.81% | 6,545.08 | 1.82 | 0.35 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -9.02% | -6.33% | -2.75% | -5.17% | 8.6% | 27.46% | 23.18% | 17.1% | 11.8% | 1,510.76 | 2.12 | 0.32 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.97% | -3.47% | 1.69% | 0.12% | 8.96% | 26.76% | 24.21% | 0% | 21.41% | 6,085.66 | 1.82 | 0.31 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -10.81% | -4.37% | -1.64% | -2.3% | 4.35% | 25.13% | 0% | 0% | 22.19% | 2,021.84 | 2.08 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -14.18% | -15.28% | -12.49% | -4.46% | 9.27% | 23.04% | 0% | 0% | 18.34% | 3,039.54 | 1.99 | 0.34 | Very High |
| Franklin India Opportunities Fund - Growth | -11.76% | -13.7% | -11.72% | -11.42% | -1.55% | 22.67% | 17.6% | 15.46% | 12.63% | 8,428.48 | 1.75 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -10.9% | -8.3% | -7% | -6.66% | 5.68% | 21.72% | 18.82% | 0% | 17.29% | 6,600.72 | 1.83 | 0.34 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -12% | -14.2% | -12.38% | -3.13% | 11.43% | 21.64% | 16.86% | 11.74% | 15.91% | 4,046.80 | 1.90 | 0.30 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -12.24% | -13.41% | -10.36% | -0.06% | 13.87% | 21.32% | 0% | 0% | 17.35% | 692.13 | 2.35 | 0.31 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth Current | -8.11% | -11.56% | -4.76% | -3.88% | 7.99% | 18.78% | 13.76% | 0% | 17.28% | 944.41 | 2.32 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.20% |
| Domestic Equities | 94.80% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.20% | |
| Telecom - Services | 7.84% | |
| Banks | 18.53% | |
| Industrial Manufacturing | 4.80% | |
| IT - Software | 6.37% | |
| Finance | 5.09% | |
| Diversified Metals | 2.86% | |
| Automobiles | 3.62% | |
| Capital Markets | 3.75% | |
| Chemicals & Petrochemicals | 3.32% | |
| Insurance | 1.79% | |
| Agricultural Food & other Products | 1.77% | |
| Healthcare Services | 1.71% | |
| Realty | 1.64% | |
| Auto Components | 1.62% | |
| Retailing | 4.44% | |
| Petroleum Products | 1.58% | |
| Other Consumer Services | 1.39% | |
| Leisure Services | 2.27% | |
| Pharmaceuticals & Biotechnology | 3.07% | |
| Cement & Cement Products | 2.16% | |
| Agricultural Commercial & Construction Vehicles | 1.13% | |
| IT - Services | 1.78% | |
| Beverages | 1.97% | |
| Ferrous Metals | 1.05% | |
| Transport Services | 0.99% | |
| Non - Ferrous Metals | 0.98% | |
| Personal Products | 0.93% | |
| Consumer Durables | 3.16% | |
| Construction | 1.17% | |
| Industrial Products | 1.23% | |
| Textiles & Apparels | 0.76% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 6.23% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.67% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.38% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 4.20% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.22% |
| Bank Of Maharashtra | Banks | Domestic Equities | 3.03% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.64% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.16% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.10% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.79% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.77% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.71% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Sobha Ltd. | Realty | Domestic Equities | 1.64% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.62% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.59% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.58% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.41% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.39% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.35% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.34% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.19% |
| Tata Motors Ltd. | Agricultural Commercial & Construction Vehicles | Domestic Equities | 1.13% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.12% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.12% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.10% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.05% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.01% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.99% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.93% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.93% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.88% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.88% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.85% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.79% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.76% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.71% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.66% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.63% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.60% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.46% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.36% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.30% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.02% | |
| Total | 100.00% |
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 opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
The scheme benchmark is the BSE 500 - 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: 7.99%
3-year: 18.79%
5-year: 13.76%
Top holdings include names such as:
The NAV is around ₹23.80 (approx.) for the Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹944 Cr.
The expense ratio for the Regular Plan is 2.32.
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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