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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.15% | -3.42% | -6.62% | -7.23% | -9.22% | N/A | N/A | N/A | N/A | N/A | -8.58% |
| 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 | -5.15% | -3.42% | -6.62% | -7.23% | -9.22% | N/A | N/A | N/A | N/A | N/A | -15.3% |
| Rank within category | 89/122 | 51/120 | 106/120 | 93/115 | 100/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -4.69% | -9.31% |
| Q1 returns | N/A | -14.69% | -14.03% |
| Q2 returns | N/A | 13.04% | 8.84% |
| Q3 returns | N/A | -6.35% | -2.06% |
| Q4 returns | N/A | 5.54% | -1.05% |
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -0.532263 |
| Beta | 1.1129 |
| Sharpe Ratio | -0.196633 |
| Sortino Ratio | -0.294023 |
| R-Squared | 0.8502 |
| Tracking Error | 1.8899 |
| Downside Risk | 24.1606 |
| Std. Deviation (Annualised) | 16.6422 |
| 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 Momentum Fund - Regular Plan - Growth Current | -5.15% | -3.42% | -6.62% | -7.23% | -9.22% | N/A | N/A | N/A | -8.58% | 841.17 | 3.85 | -0.20 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| RBL Bank Ltd. | Banks | Domestic Equities | 5.06% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 4.98% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.74% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.36% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.08% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 3.24% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.11% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 3.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.00% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.90% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.75% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.69% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.65% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.63% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.41% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.37% |
| State Bank Of India | Banks | Domestic Equities | 2.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.26% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.23% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.17% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.06% |
| Lodha Developers Ltd. | Derivatives-Futures | 1.68% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | 1.66% | |
| CG Power and Industrial Solutions Ltd. | Derivatives-Futures | 1.65% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.64% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.57% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.41% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.41% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.28% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.26% |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | 1.26% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.25% |
| Eicher Motors Ltd. | Derivatives-Futures | 1.24% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.16% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Sobha Ltd. | Realty | Domestic Equities | 0.92% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.79% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| The Federal Bank Ltd. | Derivatives-Futures | 0.69% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.67% | |
| 91 Days Tbill (MD 15/10/2026) | Treasury Bills | 0.59% | |
| 364 Days Tbill (MD 23/10/2026) | Treasury Bills | 0.59% | |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.59% | |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.59% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.57% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.23% | |
| Total | 100.00% | ||
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
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