The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics 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 | -5.47% | 1.82% | 12.14% | 9.27% | 6.27% | 4.67% | N/A | N/A | N/A | N/A | 18.09% |
| 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 | -5.47% | 1.82% | 12.14% | 9.27% | 6.27% | 9.57% | N/A | N/A | N/A | N/A | 62.6% |
| Rank within category | 98/122 | 12/120 | 11/120 | 24/115 | 21/112 | 12/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.18% | 12.83% | 6.27% |
| Q1 returns | N/A | 14.1% | -10.47% | -15.1% |
| Q2 returns | N/A | 15.81% | 13.84% | 19.63% |
| Q3 returns | N/A | 9.29% | 7.74% | 8.75% |
| Q4 returns | N/A | -14.01% | 2.75% | -3.79% |
1% on or before 365D, Nil after 365D
| Alpha | 0.27555 |
| Beta | 0.9762 |
| Sharpe Ratio | 0.213201 |
| Sortino Ratio | 0.370489 |
| R-Squared | 0.9353 |
| Tracking Error | 1.3406 |
| Downside Risk | 26.7045 |
| Std. Deviation (Annualised) | 18.5721 |
| 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 Transportation and Logistics Fund - Regular Plan - Growth Current | -5.47% | 1.82% | 12.14% | 9.27% | 6.27% | N/A | N/A | N/A | 18.09% | 1,725.83 | 2.24 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 11.20% |
| Eternal Ltd. | Retailing | Domestic Equities | 8.51% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 7.28% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 6.93% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 5.48% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.93% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 4.29% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 3.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.39% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.25% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.92% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.86% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.85% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 2.80% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.30% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 2.19% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.04% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.00% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.65% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.61% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.61% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.53% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.49% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.41% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.38% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.38% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.17% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.04% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 1.03% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.95% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.91% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.55% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.39% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.50% | |
| Total | 100.00% | ||
He has over 11years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
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Claude
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