Equity Thematic Fund Very High Risk Fund Managers: Karthik Kumar, Nandik Mallik, Krishnaa N
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 | -10.66% | -13.91% | -8.34% | -11.71% | -3.21% | -4.23% | 9.96% | 6.62% | 0% | 0% | 7.6% |
| Category returns | -7.8% | -11.85% | -8.58% | -9.3% | 0.61% | 1.95% | 16.13% | 11.61% | 13.67% | 13.76% | N/A |
| Absolute returns | -10.66% | -13.91% | -8.34% | -11.71% | -3.21% | -8.28% | 33.05% | 29.29% | 0% | 0% | 41.7% |
| Rank within category | 112 | 90 | 51 | 70 | 73 | 61 | 42 | 31 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -2.68% | 30.7% | 13.64% | 0.87% | -13.07% |
| 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% | 1.43% |
| 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: 2.25%
Inclusive of GST
Exit load
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
| Alpha | -0.0359013 |
| Beta | 1.0584 |
| Sharpe Ratio | 0.123472 |
| Sortino Ratio | 0.201241 |
| R-Squared | 0.8226 |
| Tracking Error | 1.6906 |
| Downside Risk | 22.2184 |
| Std. Deviation (Annualised) | 13.8914 |
| 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% | 15.17% | 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% | 17.18% | 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 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -8.83% | -13.27% | -11% | -9.9% | -0.22% | 23.29% | 17.7% | 15.81% | 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% | 11.83% | 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 Quant Fund - Regular Plan - Growth Current | -10.66% | -13.91% | -8.34% | -11.71% | -3.21% | 9.96% | 0% | 0% | 7.6% | 882.44 | 2.25 | 0.12 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.03% |
| Cash & Cash Equivalents and Net Assets | 2.23% | |
| REITs & InvITs | 0.71% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 29.80% | |
| Telecom - Services | 6.47% | |
| Petroleum Products | 9.54% | |
| Automobiles | 17.62% | |
| Industrial Products | 5.98% | |
| Food Products | 3.35% | |
| IT - Software | 4.65% | |
| Finance | 9.70% | |
| Consumer Durables | 3.05% | |
| Agricultural Food & other Products | 2.66% | |
| Electrical Equipment | 2.53% | |
| Others | 2.25% | |
| Pharmaceuticals & Biotechnology | 1.17% | |
| Realty | 0.71% | |
| Fertilizers & Agrochemicals | 0.50% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 6.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.47% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.35% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.40% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.01% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.77% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.73% |
| Bank Of Baroda | Banks | Domestic Equities | 3.50% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.50% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.42% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.35% |
| Canara Bank | Banks | Domestic Equities | 3.34% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.26% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.25% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.19% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.05% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.66% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.66% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.61% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.60% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.57% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.53% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Indian Bank | Banks | Domestic Equities | 2.07% |
| Union Bank Of India | Banks | Domestic Equities | 1.77% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.18% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.12% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.79% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.71% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.69% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.60% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | Preference Shares | 0.03% | |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
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: -3.21%
3-year: 9.98%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.17 (approx.) for the Axis Quant Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹882 Cr.
The expense ratio for the Regular Plan is 2.25.
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: Karthik Kumar, Nandik Mallik, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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