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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.36% | -3.06% | 1.7% | -2.05% | -2.06% | 2.8% | 14.61% | N/A | N/A | N/A | 17.67% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -5.36% | -3.06% | 1.7% | -2.05% | -2.06% | 5.68% | 50.6% | N/A | N/A | N/A | 91.31% |
| Rank within category | 94/122 | 44/120 | 48/120 | 61/115 | 54/112 | 22/85 | 18/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 39.43% | 19.24% | 19.29% | -3.63% |
| Q1 returns | N/A | -3.18% | 9.23% | -8.58% | -14.82% |
| Q2 returns | N/A | 18.9% | 19.2% | 14.11% | 14.52% |
| Q3 returns | N/A | 8.06% | 5.36% | 10.67% | 1.63% |
| Q4 returns | N/A | 12.08% | -13.08% | 3.32% | -2.79% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.00714361 |
| Beta | 0.9141 |
| Sharpe Ratio | 0.188888 |
| Sortino Ratio | 0.335658 |
| R-Squared | 0.9426 |
| Tracking Error | 1.2497 |
| Downside Risk | 25.3101 |
| Std. Deviation (Annualised) | 17.2159 |
| 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 | 0.29 | 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 | 0.27 | 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% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 Transportation and Logistics Fund - Regular Plan - Growth Current | -5.36% | -3.06% | 1.7% | -2.05% | -2.06% | 14.61% | N/A | N/A | 17.67% | 727.04 | 2.54 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
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.
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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