Equity Thematic Fund Very High Risk Fund Managers: Karthik Kumar, Nandik Mallik
Equity Thematic Fund Very High Risk
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters.
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 | -7.33% | -12.65% | -8.05% | -12.37% | -1.2% | 0% | 0% | 0% | 0% | 0% | -13.96% |
| 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 | -7.33% | -12.65% | -8.05% | -12.37% | -1.2% | 0% | 0% | 0% | 0% | 0% | -17.8% |
| Rank within category | 43 | 67 | 47 | 76 | 62 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -4.69% | -11.99% |
| Q1 returns | N/A | -14.69% | -14.03% |
| Q2 returns | N/A | 13.04% | 2.37% |
| Q3 Returns | N/A | -6.35% | N/A |
| Q4 Returns | N/A | 5.54% | N/A |
Expense ratio: 2.21%
Inclusive of GST
Exit load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -0.668086 |
| Beta | 1.1806 |
| Sharpe Ratio | -0.272846 |
| Sortino Ratio | -0.380606 |
| R-Squared | 0.8671 |
| Tracking Error | 1.9555 |
| Downside Risk | 22.9493 |
| Std. Deviation (Annualised) | 17.6296 |
| 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 Momentum Fund - Regular Plan - Growth Current | -7.33% | -12.65% | -8.05% | -12.37% | -1.2% | 0% | 0% | 0% | -13.96% | 1,070.90 | 2.21 | -0.27 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.83% |
| Cash & Cash Equivalents and Net Assets | 0.17% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.78% | |
| Telecom - Services | 6.39% | |
| Aerospace & Defense | 4.77% | |
| Pharmaceuticals & Biotechnology | 4.44% | |
| Capital Markets | 4.13% | |
| Finance | 13.21% | |
| Automobiles | 12.81% | |
| Retailing | 3.51% | |
| Industrial Manufacturing | 3.46% | |
| Transport Infrastructure | 3.39% | |
| Consumer Durables | 3.26% | |
| Financial Technology (Fintech) | 3.16% | |
| Chemicals & Petrochemicals | 2.89% | |
| Industrial Products | 2.87% | |
| Petroleum Products | 4.67% | |
| IT - Services | 2.27% | |
| Beverages | 2.10% | |
| Insurance | 1.52% | |
| Fertilizers & Agrochemicals | 1.45% | |
| Agricultural Food & other Products | 1.44% | |
| Electrical Equipment | 1.06% | |
| Power | 0.65% | |
| Ferrous Metals | 0.57% | |
| IT - Software | 1.03% | |
| Others | 0.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.04% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.39% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.77% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.44% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.13% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.95% |
| RBL Bank Ltd. | Banks | Domestic Equities | 3.85% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.61% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.59% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.51% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 3.46% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 3.39% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.26% |
| L&T Finance Ltd. | Finance | Domestic Equities | 3.22% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.16% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.89% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.87% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.74% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.51% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.43% |
| Sagility Ltd. | IT - Services | Domestic Equities | 2.27% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.16% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.10% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.68% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.52% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.45% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.44% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Canara Bank | Banks | Domestic Equities | 0.92% |
| Indian Bank | Banks | Domestic Equities | 0.79% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.65% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.57% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.54% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.48% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.35% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters.
The scheme benchmark is the NIFTY 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: -1.2%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.22 (approx.) for the Axis Momentum Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,071 Cr.
The expense ratio for the Regular Plan is 2.21.
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 managers: Karthik Kumar, Nandik Mallik
This fund is suitable for investors with a Very High risk tolerance.
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