Equity Thematic Fund Very High Risk Fund Manager: Nitin Arora
Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.19% | -7.25% | -5.07% | -3.97% | 7.09% | 6.12% | 0% | 0% | 0% | 0% | 13.31% |
| Category returns | -7.8% | -11.85% | -8.58% | -9.3% | 0.61% | 1.95% | 16.13% | 11.61% | 13.67% | 13.58% | N/A |
| Absolute returns | -7.19% | -7.25% | -5.07% | -3.97% | 7.09% | 12.62% | 0% | 0% | 0% | 0% | 33% |
| Rank within category | 40 | 10 | 19 | 15 | 20 | 11 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 33.5% | 3.74% | -5.94% |
| Q1 returns | N/A | 13.61% | -8.36% | -7.07% |
| Q2 returns | N/A | 19.91% | 10.57% | 1.22% |
| Q3 Returns | N/A | 6.9% | 1.09% | N/A |
| Q4 Returns | N/A | -8.34% | 1.29% | N/A |
Expense ratio: 1.83%
Inclusive of GST
Exit load
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
| Alpha | -0.0782362 |
| Beta | 1.0122 |
| Sharpe Ratio | 0.16429 |
| Sortino Ratio | 0.303818 |
| R-Squared | 0.9472 |
| Tracking Error | 1.0328 |
| Downside Risk | 19.8287 |
| Std. Deviation (Annualised) | 16.0823 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -9.47% | -3.93% | 3.01% | 2.59% | 11.43% | 30.02% | 25.29% | 14.85% | 7.93% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -8.62% | -8.11% | -3.19% | -5.16% | 8.05% | 27.24% | 23.05% | 17.04% | 11.77% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.35% | -5.5% | 1.24% | 0.27% | 7.99% | 26.54% | 24.09% | 0% | 21.31% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -8.2% | -4.91% | -0.1% | 0% | 5.66% | 25.77% | 0% | 0% | 22.72% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -10.04% | -15.28% | -11.45% | -2.31% | 10.65% | 23.86% | 0% | 0% | 19.04% | 3,039.54 | 1.99 | 0.33 | Very High |
| Franklin India Opportunities Fund - Growth | -8.83% | -13.27% | -11% | -9.9% | -0.22% | 23.29% | 17.7% | 15.64% | 12.7% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -8.25% | -7.8% | -5.93% | -5.59% | 7.48% | 22.32% | 18.83% | 0% | 17.52% | 6,600.72 | 1.83 | 0.33 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -10.67% | -15.62% | -13.1% | -4.04% | 9.45% | 21.29% | 16.65% | 11.65% | 15.87% | 4,046.80 | 1.90 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -10.67% | -14.91% | -10.76% | -0.49% | 12.58% | 21.13% | 0% | 0% | 17.19% | 692.13 | 2.35 | 0.29 | Very High |
| Axis India Manufacturing Fund - Regular Plan - Growth Current | -7.19% | -7.25% | -5.07% | -3.97% | 7.09% | 0% | 0% | 0% | 13.31% | 5,175.61 | 1.83 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.45% |
| Cash & Cash Equivalents and Net Assets | 3.52% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 16.59% | |
| Aerospace & Defense | 5.75% | |
| Petroleum Products | 7.07% | |
| Others | 3.55% | |
| Pharmaceuticals & Biotechnology | 12.08% | |
| Ferrous Metals | 5.03% | |
| Electrical Equipment | 9.33% | |
| Industrial Products | 7.22% | |
| Non - Ferrous Metals | 2.22% | |
| Diversified Metals | 2.01% | |
| Chemicals & Petrochemicals | 4.15% | |
| Cement & Cement Products | 2.15% | |
| Auto Components | 11.10% | |
| Agricultural, Commercial & Construction Vehicles | 2.51% | |
| Beverages | 0.96% | |
| Industrial Manufacturing | 1.56% | |
| Food Products | 1.01% | |
| Consumer Durables | 2.98% | |
| Household Products | 0.63% | |
| Fertilizers & Agrochemicals | 1.10% | |
| Construction | 0.54% | |
| Textiles & Apparels | 0.46% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.73% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.21% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.72% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.92% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.59% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.53% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.29% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.29% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.22% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.98% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.85% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.79% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.70% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.53% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.53% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.44% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.40% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.34% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.30% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.29% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.22% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.22% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.20% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.96% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.94% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.82% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.69% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.63% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.54% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.54% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.53% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.49% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.47% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.20% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.19% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.13% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.12% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.09% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.09% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.04% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | Preference Shares | 0.03% | |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.
The scheme benchmark is the Nifty India Manufacturing - 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: 7.09%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.30 (approx.) for the Axis India Manufacturing Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,176 Cr.
The expense ratio for the Regular Plan is 1.83.
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
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: Nitin Arora
This fund is suitable for investors with a Very High risk tolerance.
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