Equity Thematic Fund Very High Risk Fund Managers: Vishal Biraia, Ritika Behera, Harshal Joshi, Gaurav Satra
Equity Thematic Fund Very High Risk
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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 | -8.48% | -15.53% | -12.33% | -13.66% | -4.83% | 0% | 0% | 0% | 0% | 0% | -8.66% |
| Category returns | -8.24% | -11.5% | -8.53% | -9.29% | 0.99% | 2.1% | 16.16% | 11.63% | 13.68% | 13.59% | N/A |
| Absolute returns | -8.48% | -15.53% | -12.33% | -13.66% | -4.83% | 0% | 0% | 0% | 0% | 0% | -12.74% |
| Rank within category | 62 | 109 | 92 | 90 | 87 | 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 | 4.64% | -14.46% |
| Q1 returns | N/A | -6.15% | -16.84% |
| Q2 returns | N/A | 10.82% | 2.86% |
| Q3 Returns | N/A | -2.55% | N/A |
| Q4 Returns | -2.51% | 3.25% | N/A |
Expense ratio: 2.14%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.137891 |
| Beta | 1.0311 |
| Sharpe Ratio | -0.205413 |
| Sortino Ratio | -0.309088 |
| R-Squared | 0.9428 |
| Tracking Error | 0.9622 |
| Downside Risk | 19.0182 |
| Std. Deviation (Annualised) | 14.5193 |
| 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 | 0.35 | 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 | -10.97% | -3.47% | 1.69% | 0.12% | 8.96% | 26.76% | 24.21% | 0% | 21.41% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -9.02% | -2.85% | 0.24% | -0.05% | 6.56% | 25.94% | 0% | 0% | 22.85% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -11.86% | -13.9% | -10.96% | -1.72% | 12.42% | 24.11% | 0% | 0% | 19.24% | 3,039.54 | 1.99 | 0.33 | Very High |
| Franklin India Opportunities Fund - Growth | -9.93% | -12.12% | -10.63% | -9.79% | 1.18% | 23.49% | 17.81% | 15.69% | 12.72% | 8,428.48 | 1.75 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -9.31% | -7.02% | -5.76% | -5.04% | 8.48% | 22.42% | 18.88% | 0% | 17.56% | 6,600.72 | 1.83 | 0.34 | 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 | 0.29 | 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 | 0.30 | Very High |
| Bandhan Business Cycle Fund - Regular Plan - Growth Current | -8.48% | -15.53% | -12.33% | -13.66% | -4.83% | 0% | 0% | 0% | -8.66% | 1,292.27 | 2.14 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.86% |
| Cash & Cash Equivalents and Net Assets | 1.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.70% | |
| Construction | 6.93% | |
| Telecom - Services | 3.32% | |
| Finance | 8.71% | |
| IT - Software | 7.41% | |
| Power | 6.71% | |
| Financial Technology (Fintech) | 3.20% | |
| Petroleum Products | 2.29% | |
| Pharmaceuticals & Biotechnology | 5.49% | |
| Transport Services | 1.81% | |
| Fertilizers & Agrochemicals | 2.95% | |
| Healthcare Services | 2.35% | |
| Auto Components | 1.58% | |
| Automobiles | 2.67% | |
| Transport Infrastructure | 2.07% | |
| Cement & Cement Products | 1.84% | |
| Others | 1.14% | |
| Industrial Manufacturing | 1.06% | |
| Realty | 2.29% | |
| Retailing | 1.88% | |
| Insurance | 1.05% | |
| Beverages | 0.77% | |
| Aerospace & Defense | 0.98% | |
| Diversified Metals | 0.69% | |
| Chemicals & Petrochemicals | 1.13% | |
| Electrical Equipment | 1.01% | |
| IT - Services | 0.79% | |
| Industrial Products | 1.26% | |
| Capital Markets | 0.94% | |
| Diversified FMCG | 0.39% | |
| Agricultural Food & other Products | 0.38% | |
| Commercial Services & Supplies | 0.37% | |
| Non - Ferrous Metals | 0.35% | |
| Textiles & Apparels | 0.48% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.43% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.09% |
| State Bank Of India | Banks | Domestic Equities | 3.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.01% |
| NTPC Ltd. | Power | Domestic Equities | 2.91% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.29% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.98% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.81% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.69% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.59% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 1.55% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.53% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.43% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.42% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.39% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.35% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.35% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.27% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.26% |
| Triparty Repo TRP_020326_VAL | Cash & Cash Equivalents and Net Assets | 1.18% | |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.17% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.14% |
| PTC India Financial Services Ltd. | Finance | Domestic Equities | 1.12% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.09% |
| KEC International Ltd. | Construction | Domestic Equities | 1.09% |
| Punjab National Bank | Banks | Domestic Equities | 1.09% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.06% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.05% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.05% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.92% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.91% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.80% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.77% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.75% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.73% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.72% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.71% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.70% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.69% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.65% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.63% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.61% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.52% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.44% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.40% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.40% |
| GPT Infraprojects Ltd. | Construction | Domestic Equities | 0.39% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.39% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.35% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.33% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.30% |
| Excelsoft Technologies Ltd. | IT - Services | Domestic Equities | 0.27% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.25% |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.14% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.03% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.48% | |
| Total | 100.00% |
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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: -4.83%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.73 (approx.) for the Bandhan Business Cycle Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,292 Cr.
The expense ratio for the Regular Plan is 2.14.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Vishal Biraia, Ritika Behera, Harshal Joshi, Gaurav Satra
This fund is suitable for investors with a Very High risk tolerance.
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