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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 6.31% | 16.7% | 16.56% | 11.15% | N/A | 18.69% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 13.04% | 59% | 84.66% | 69.73% | N/A | 179.2% |
| Rank within category | 2/122 | 22/120 | 24/120 | 31/115 | 14/112 | 6/85 | 8/58 | 11/42 | 14/35 | N/A | 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% | 4.18% |
| 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% | 19.08% |
| Q3 returns | N/A | 13.14% | 10.94% | 8.04% | 10.44% | -0.08% | 0.54% |
| Q4 returns | N/A | -0.26% | 3.13% | 11.17% | -6.69% | 8.28% | -0.21% |
1% on or before 30D, Nil after 30D
| Alpha | 0.859716 |
| Beta | 1.0025 |
| Sharpe Ratio | 0.237375 |
| Sortino Ratio | 0.455307 |
| R-Squared | 0.8388 |
| Tracking Error | 1.5676 |
| Downside Risk | 18.4154 |
| Std. Deviation (Annualised) | 13.6204 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 Current | -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 |
| Franklin India Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.8% | 12.83% | 9,577.36 | 2.08 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 7.48% |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.73% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.69% |
| Meesho Ltd. | Retailing | Domestic Equities | 3.05% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.92% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.57% |
| Union Bank Of India | Banks | Domestic Equities | 2.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.04% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.02% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.02% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.01% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.99% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 1.98% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.81% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.80% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.66% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.61% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.60% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.54% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.51% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.42% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.41% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.41% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.34% |
| SS Retail Ltd. | Retailing | Domestic Equities | 1.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.27% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.20% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.17% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.16% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.10% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.06% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.05% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.03% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.92% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.92% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.83% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.80% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.79% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.72% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.70% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.70% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.65% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Sobha Ltd. | Realty | Domestic Equities | 0.61% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.58% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.56% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.56% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.52% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.43% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.39% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.37% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.68% | |
| 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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