Equity Thematic Fund Very High Risk
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and
equity related securities of companies engaged in the transportation and logistics sector.
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% | -2.72% | -4.6% | 4.99% | 18.13% | 6.87% | 21.53% | 0% | 0% | 0% | 19.12% |
| 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 | -0.71% | -7.7% | -5.2% | 4.47% | 9.85% | 11.96% | 72.76% | 0% | 0% | 0% | 84.84% |
| Rank within category | 86 | 86 | 70 | 24 | 10 | 24 | 10 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 39.43% | 19.24% | 19.29% | -6.89% |
| Q1 returns | N/A | -3.18% | 9.23% | -8.58% | -14.82% |
| Q2 returns | N/A | 18.9% | 19.2% | 14.11% | 9.31% |
| Q3 Returns | N/A | 8.06% | 5.36% | 10.67% | N/A |
| Q4 Returns | N/A | 12.08% | -13.08% | 3.32% | N/A |
Expense ratio: 2.05%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.0549934 |
| Beta | 0.9036 |
| Sharpe Ratio | 0.282817 |
| Sortino Ratio | 0.497223 |
| R-Squared | 0.9363 |
| Tracking Error | 1.2846 |
| Downside Risk | 23.4792 |
| Std. Deviation (Annualised) | 16.5947 |
| 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 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth Current | 9.38% | -2.72% | -4.6% | 4.99% | 18.13% | 21.53% | 0% | 0% | 19.12% | 589.13 | 2.39 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.90% |
| Cash & Cash Equivalents and Net Assets | 7.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 36.47% | |
| Others | 7.10% | |
| Agricultural, Commercial & Construction Vehicles | 6.28% | |
| Auto Components | 29.67% | |
| Retailing | 6.20% | |
| Transport Services | 8.23% | |
| Consumer Durables | 1.68% | |
| Finance | 1.64% | |
| Transport Infrastructure | 1.46% | |
| Leisure Services | 0.81% | |
| Industrial Products | 0.47% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 9.99% |
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 7.54% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.12% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 6.28% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.47% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.96% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.59% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.54% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.36% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.27% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.90% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 2.76% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.38% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 2.17% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 2.12% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.82% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.81% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.70% |
| Mayur Uniquoters Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.66% |
| Rane Holdings Ltd. | Finance | Domestic Equities | 1.64% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.61% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.56% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.55% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 1.55% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.46% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.43% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 1.43% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.05% |
| Steel Strips Wheels Ltd. | Auto Components | Domestic Equities | 0.98% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.84% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.81% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.79% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.48% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.47% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.37% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Current Assets | 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 growth by investing predominantly in equity and
equity related securities of companies engaged in the transportation and logistics sector.
The scheme benchmark is the Nifty Transportation & Logistics - 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: 9.85%
3-year: 19.97%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹18.48 (approx.) for the Bandhan Transportation and Logistics Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹653 Cr.
The expense ratio for the Regular Plan is 2.05.
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: Daylynn Pinto, Harshal Joshi
This fund is suitable for investors with a Very High risk tolerance.
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