The Investment objective of the Scheme is to generate longterm capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there isno assurance that the investment objective of the Scheme will be achieved.
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 | -3.11% | -1.16% | 2.86% | 8.48% | -0.21% | -3.88% | N/A | N/A | N/A | N/A | -3.14% |
| 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 | -3.11% | -1.16% | 2.86% | 8.48% | -0.21% | -7.62% | N/A | N/A | N/A | N/A | -6.6% |
| Rank within category | 22/122 | 26/120 | 42/120 | 27/115 | 46/112 | 62/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.55% | 4.01% |
| Q1 returns | N/A | -14.36% | -10.8% |
| Q2 returns | N/A | 10.58% | 16.85% |
| Q3 returns | N/A | -1.72% | 1.28% |
| Q4 returns | -2.58% | -1.75% | -1.48% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.0453684 |
| Beta | 1.0653 |
| Sharpe Ratio | -0.118638 |
| Sortino Ratio | -0.187607 |
| R-Squared | 0.7418 |
| Tracking Error | 2.5069 |
| Downside Risk | 24.92 |
| Std. Deviation (Annualised) | 17.095 |
| 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 |
| Bank of India Business Cycle Fund - Regular Plan - Growth Current | -3.11% | -1.16% | 2.86% | 8.48% | -0.21% | N/A | N/A | N/A | -3.14% | 437.41 | 2.64 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.41% |
| State Bank Of India | Banks | Domestic Equities | 5.07% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.17% | |
| NTPC Ltd. | Power | Domestic Equities | 4.16% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.36% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 3.19% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.03% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.94% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.82% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 2.67% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 2.58% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.43% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.33% | |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.30% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.27% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.01% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 1.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.96% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 1.90% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.66% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.57% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.54% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.52% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 1.35% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.32% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.24% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.19% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.15% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.08% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| Oil India Ltd. | Oil | Domestic Equities | 1.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 0.97% |
| Filatex India Ltd. | Textiles & Apparels | Domestic Equities | 0.93% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.71% |
| Vidya Wires Ltd. | Industrial Products | Domestic Equities | 0.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.06% | |
| PB Fintech Ltd. | Derivatives-Futures | -1.24% | |
| Total | 100.00% | ||
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
