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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.26% | -10.53% | -12.84% | -17.21% | -11.32% | N/A | N/A | N/A | N/A | N/A | -9.64% |
| 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 | -6.26% | -10.53% | -12.84% | -17.21% | -11.32% | N/A | N/A | N/A | N/A | N/A | -11.65% |
| Rank within category | 115/122 | 120/120 | 120/120 | 115/115 | 109/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -16.53% |
| Q1 returns | N/A | -11.03% |
| Q2 returns | N/A | 4.24% |
| Q3 returns | N/A | -7.55% |
| Q4 returns | 8.7% | -2.66% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.194625 |
| Beta | 0.8744 |
| Sharpe Ratio | -0.282926 |
| Sortino Ratio | -0.377176 |
| R-Squared | 0.7409 |
| Tracking Error | 1.8727 |
| Downside Risk | 16.0818 |
| Std. Deviation (Annualised) | 12.5029 |
| 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 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth Current | -6.26% | -10.53% | -12.84% | -17.21% | -11.32% | N/A | N/A | N/A | -9.64% | 588.23 | 4.09 | -0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 4.03% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.64% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.57% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.53% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.52% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.52% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.51% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 2.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.50% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.48% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.47% |
| NTPC Ltd. | Power | Domestic Equities | 2.47% |
| Adani Power Ltd. | Power | Domestic Equities | 2.47% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.46% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.45% |
| State Bank Of India | Banks | Domestic Equities | 2.45% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.44% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.43% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.42% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.42% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.40% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.39% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.39% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.38% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.38% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.37% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.35% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.31% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.21% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.18% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Bank Of India | Banks | Domestic Equities | 1.21% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.77% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.42% | |
| Total | 100.00% | ||
Mr. Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Rishi has more than 14 years of experience in quantitative research and investment before joining NJAMPL, he wasrunning 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.
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