Equity Thematic Fund Very High Risk Fund Managers: Rishi Sharma, Nilesh Saha, Brijesh Shah
Equity Thematic Fund Very High Risk
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. There is no assurance or guarantee that the investment objective of the scheme will be realised.
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 | -1.12% | -4.02% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.46% |
| Category returns | 0.77% | -3.39% | -3.79% | -3.15% | 12.69% | 4.57% | 18.1% | 12.78% | 14.87% | 14.4% | N/A |
| Absolute returns | -1.12% | -4.02% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.46% |
| Rank within category | 116 | 60 | 14 | 105 | 104 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 120 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -5.09% |
| Q1 returns | N/A | -11.03% |
| Q2 returns | N/A | 6.67% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 8.7% | N/A |
Expense ratio: 2.34%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.396977 |
| Beta | 0.8574 |
| Sharpe Ratio | -0.176999 |
| Sortino Ratio | -0.228547 |
| R-Squared | 0.7104 |
| Tracking Error | 2.0192 |
| Downside Risk | 11.7769 |
| Std. Deviation (Annualised) | 12.7676 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -0.47% | 4.33% | 7.15% | 8.9% | 22.54% | 32.31% | 27.1% | 15.8% | 8.31% | 5,891.30 | 1.82 | 0.33 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -0.44% | 0.29% | 2.15% | 0.87% | 19.41% | 29.75% | 24.9% | 17.82% | 12.2% | 1,334.55 | 2.12 | 0.30 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -0.61% | 3.36% | 6.51% | 6.61% | 19.31% | 28.76% | 26% | 0% | 22.43% | 5,334.01 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -0.78% | 2.89% | 3.43% | 4.32% | 14.69% | 27.41% | 0% | 0% | 24.19% | 1,798.21 | 2.10 | 0.31 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.71% | -5.23% | -3.99% | 5.96% | 26.05% | 26.31% | 0% | 0% | 21.77% | 2,593.53 | 2.03 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -0.3% | -7% | -7.38% | -6.47% | 8.84% | 25.37% | 18.62% | 16.37% | 12.9% | 7,577.93 | 1.75 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 0.48% | 1.59% | 0.34% | 1.53% | 22.27% | 24.36% | 20.67% | 0% | 18.55% | 5,867.42 | 1.86 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -0.28% | -6.56% | -6.39% | 4.08% | 23.64% | 23.44% | 18.56% | 12.74% | 16.28% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -0.88% | -5.81% | -4.04% | 6.39% | 27.62% | 23.43% | 0% | 0% | 19.69% | 589.13 | 2.35 | 0.28 | Very High |
| Bandhan Multi-Factor Fund - Regular Plan - Growth Current | -1.12% | -4.02% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0.46% | 595.52 | 2.34 | -0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.72% |
| Cash & Cash Equivalents and Net Assets | 1.28% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Oil | 4.37% | |
| Ferrous Metals | 4.06% | |
| Consumable Fuels | 4.05% | |
| IT - Software | 6.13% | |
| Power | 8.02% | |
| Pharmaceuticals & Biotechnology | 10.78% | |
| Telecom - Services | 6.64% | |
| Banks | 17.53% | |
| Non - Ferrous Metals | 3.93% | |
| Automobiles | 11.52% | |
| Industrial Products | 3.26% | |
| Minerals & Mining | 3.17% | |
| Insurance | 3.29% | |
| Food Products | 5.52% | |
| Agricultural Food & other Products | 2.27% | |
| Others | 1.28% | |
| Leisure Services | 1.97% | |
| Auto Components | 1.64% | |
| Consumer Durables | 0.57% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.37% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.06% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.05% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.03% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.03% |
| NTPC Ltd. | Power | Domestic Equities | 3.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.99% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.97% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.95% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.93% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.86% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.84% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.82% |
| State Bank Of India | Banks | Domestic Equities | 3.79% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.61% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.26% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.17% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.09% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.99% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.67% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.52% |
| Bank Of India | Banks | Domestic Equities | 2.35% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.27% |
| Triparty Repo TRP_020426_VAL | Cash & Cash Equivalents and Net Assets | 2.14% | |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.09% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.97% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| MRF Ltd. | Auto Components | Domestic Equities | 1.64% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.20% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.87% | |
| Total | 100.00% |
Rishi has more than 14 years of experience in quantitative research and investment before joining NJAMPL, he was running an investment consulting firm having expertise in constructing new investment and trading products through its complete life cycle i.e. conceptualization; back testing and actual implementation of the same. Prior to that he was an Assistant Vice President with IIFL Capital heading systematic trading at a proprietary desk. Prior to IIFL, Rishi was a quantitative analyst with Suyash Advisors, the Indian advisors to Monsoon Capital and was responsible for generation of quantitative portfolios.
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. There is no assurance or guarantee that the investment objective of the scheme will be realised.
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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.05 (approx.) for the Bandhan Multi-Factor Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹596 Cr.
The expense ratio for the Regular Plan is 2.34.
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: Rishi Sharma, Nilesh Saha, Brijesh Shah
This fund is suitable for investors with a Very High risk tolerance.
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