To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing 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 | -5.14% | 0.13% | 5.65% | 11.33% | 7.88% | 3% | N/A | N/A | N/A | N/A | 16.29% |
| 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 | -5.14% | 0.13% | 5.65% | 11.33% | 7.88% | 6.09% | N/A | N/A | N/A | N/A | 53.3% |
| Rank within category | 88/122 | 17/120 | 29/120 | 19/115 | 18/112 | 17/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 33.5% | 3.74% | 8.42% |
| Q1 returns | N/A | 13.61% | -8.36% | -7.07% |
| Q2 returns | N/A | 19.91% | 10.57% | 15.68% |
| Q3 returns | N/A | 6.9% | 1.09% | 4.21% |
| Q4 returns | N/A | -8.34% | 1.29% | -3.22% |
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
| Alpha | 0.249032 |
| Beta | 0.9849 |
| Sharpe Ratio | 0.215797 |
| Sortino Ratio | 0.41291 |
| R-Squared | 0.9273 |
| Tracking Error | 1.2131 |
| Downside Risk | 20.8381 |
| Std. Deviation (Annualised) | 15.8622 |
| 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 | -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 |
| Axis India Manufacturing Fund - Regular Plan - Growth Current | -5.14% | 0.13% | 5.65% | 11.33% | 7.88% | N/A | N/A | N/A | 16.29% | 5,540.32 | 2.08 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.61% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.57% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.21% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.16% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.81% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.81% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.26% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.26% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.11% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.11% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.10% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.05% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.98% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.79% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.78% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.76% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.75% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.59% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.56% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.49% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.44% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.41% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.37% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.32% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.20% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.08% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.07% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.05% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.02% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.81% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.63% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.59% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.53% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.52% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.49% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.44% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Nitin Arora is an Equity Fund manager at Axis AMC. He has been associated with Axis AMC since 2018 and later in June 2023, was elevated to the post of Fund manager. Currently he is responsible for managing Axis India Manufacturing Fund and Axis Value Fund. He is also the co-fund manager for Axis Midcap Fund and Axis Multicap Fund.Prior to this, he was associated with firms like Aviva Life insurance, Emkay Global Financial Services Ltd. as a research analyst.
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