To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.
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 | -5.63% | -8.9% | -5.63% | -8.1% | -7.53% | -7.31% | 5.2% | 7.37% | 5.14% | N/A | 7.59% |
| 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 | -5.63% | -8.9% | -5.63% | -8.1% | -7.53% | -14.1% | 16.43% | 32.91% | 28.51% | N/A | 47.4% |
| Rank within category | 104/122 | 118/120 | 103/120 | 100/115 | 87/112 | 77/85 | 53/58 | 40/42 | 29/35 | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -2.68% | 30.7% | 13.64% | 0.87% | -9.57% |
| Q1 returns | N/A | -2.68% | -2.11% | 7.52% | -9.28% | -14.29% |
| Q2 returns | N/A | -12.13% | 15.21% | 7.26% | 10.16% | 13.39% |
| Q3 returns | N/A | 13.7% | 2.36% | 7.56% | -4.95% | -4.73% |
| Q4 returns | 2.57% | 0.09% | 13.22% | -8.39% | 6.19% | -2.32% |
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
| Alpha | 0.0310912 |
| Beta | 1.073 |
| Sharpe Ratio | 0.0233971 |
| Sortino Ratio | 0.0381392 |
| R-Squared | 0.8261 |
| Tracking Error | 1.7696 |
| Downside Risk | 24.3058 |
| Std. Deviation (Annualised) | 14.6332 |
| 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 Quant Fund - Regular Plan - Growth Current | -5.63% | -8.9% | -5.63% | -8.1% | -7.53% | 5.2% | 5.14% | N/A | 7.59% | 768.06 | 4.14 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 27.00% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 5.04% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 4.40% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.12% |
| DLF Ltd. | Realty | Domestic Equities | 4.06% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 3.79% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 3.79% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.77% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.58% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.55% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.54% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.51% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.48% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.46% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 3.39% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.38% |
| 364 Days Tbill (MD 08/10/2026) | Treasury Bills | 3.25% | |
| 91 Days Tbill (MD 15/10/2026) | Treasury Bills | 3.25% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.20% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.20% |
| Canara Bank | Banks | Domestic Equities | 3.18% |
| LTM Ltd. | IT - Software | Domestic Equities | 3.11% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.11% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.98% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.88% |
| 91 Days Tbill (MD 01/10/2026) | Treasury Bills | 2.60% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.48% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.75% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -0.92% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.96% | |
| LTM Ltd. | Derivatives-Futures | -0.97% | |
| Bharat Petroleum Corporation Ltd. | Derivatives-Futures | -0.98% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.99% | |
| Infosys Ltd. | Derivatives-Futures | -0.99% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -0.99% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -1.00% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.00% | |
| HDFC Bank Ltd. | Derivatives-Futures | -1.00% | |
| Tata Motors Passenger Vehicles Ltd. | Derivatives-Futures | -1.00% | |
| Bajaj Holdings & Investment Ltd. | Derivatives-Futures | -1.01% | |
| Shree Cement Ltd. | Derivatives-Futures | -1.01% | |
| Lodha Developers Ltd. | Derivatives-Futures | -1.01% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -1.02% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -1.02% | |
| Tata Consultancy Services Ltd. | Derivatives-Futures | -1.02% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -1.03% | |
| Eicher Motors Ltd. | Derivatives-Futures | -1.03% | |
| DLF Ltd. | Derivatives-Futures | -1.03% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -1.05% | |
| Shriram Finance Ltd. | Derivatives-Futures | -1.06% | |
| Canara Bank | Derivatives-Futures | -1.06% | |
| Indian Oil Corporation Ltd. | Derivatives-Futures | -1.06% | |
| Reliance Industries Ltd. | Derivatives-Futures | -1.09% | |
| 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.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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