Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.38% | -2.92% | -3.6% | -2.55% | 0.86% | -1.19% | 10.91% | 9.74% | 0% | 0% | 9.17% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | 0.9% | -3.14% | -2.06% | 0.9% | 1.75% | -0.57% | 36.49% | 61.46% | 0% | 0% | 57.1% |
| Rank within category | 87 | 89 | 57 | 81 | 86 | 65 | 43 | 32 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -2.68% | 30.7% | 13.64% | 0.87% | -3.62% |
| 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% | 12.46% |
| Q3 Returns | N/A | 13.7% | 2.36% | 7.56% | -4.95% | N/A |
| Q4 Returns | 2.57% | 0.09% | 13.22% | -8.39% | 6.19% | N/A |
Expense ratio: 2.51%
Inclusive of GST
Exit load
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
| Alpha | 0.00380249 |
| Beta | 1.068 |
| Sharpe Ratio | 0.111543 |
| Sortino Ratio | 0.185324 |
| R-Squared | 0.8225 |
| Tracking Error | 1.74 |
| Downside Risk | 22.5158 |
| Std. Deviation (Annualised) | 14.262 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| Axis Quant Fund - Regular Plan - Growth Current | 9.38% | -2.92% | -3.6% | -2.55% | 0.86% | 10.91% | 0% | 0% | 9.17% | 756.26 | 2.32 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Treasury Bills | 9.01% |
| Domestic Equities | 84.48% | |
| Derivatives-Futures | 8.61% | |
| Cash & Cash Equivalents and Net Assets | -2.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 15.52% | |
| Power | 4.05% | |
| Metals & Minerals Trading | 3.90% | |
| Automobiles | 13.93% | |
| Banks | 3.69% | |
| Transport Infrastructure | 3.61% | |
| Electrical Equipment | 3.61% | |
| Auto Components | 6.61% | |
| Finance | 19.32% | |
| Realty | 3.30% | |
| Ferrous Metals | 9.74% | |
| Construction | 3.27% | |
| Retailing | 3.23% | |
| Cement & Cement Products | 3.19% | |
| Transport Services | 3.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 364 Days Tbill (MD 16/07/2026) | Treasury Bills | 9.01% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.05% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.82% |
| Bank Of Baroda | Banks | Domestic Equities | 3.69% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.61% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.61% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.61% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.36% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.32% |
| DLF Ltd. | Realty | Domestic Equities | 3.30% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.29% |
| REC Ltd. | Finance | Domestic Equities | 3.28% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.27% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.26% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.26% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.23% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.23% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 3.20% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.19% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 3.19% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.18% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.15% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.08% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.03% |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | 1.13% | |
| Bajaj Finance Ltd. | Derivatives-Futures | 1.11% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | 1.07% | |
| Max Healthcare Institute Ltd. | Derivatives-Futures | 1.07% | |
| Bharat Electronics Ltd. | Derivatives-Futures | 1.07% | |
| JIO Financial Services Ltd. | Derivatives-Futures | 1.06% | |
| Tata Motors Passenger Vehicles Ltd. | Derivatives-Futures | 1.06% | |
| ICICI Bank Ltd. | Derivatives-Futures | 1.05% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.46% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.56% | |
| Total | 100.00% |
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.
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.
The scheme benchmark is the BSE 200 - 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: 1.75%
3-year: 10.92%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.71 (approx.) for the Axis Quant Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹823 Cr.
The expense ratio for the Regular Plan is 2.51.
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M.
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: Nandik Mallik, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
