The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
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 | -5.39% | -5.97% | -4.87% | -8% | -8.06% | N/A | N/A | N/A | N/A | N/A | -6.06% |
| 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 | -5.39% | -5.97% | -4.87% | -8% | -8.06% | N/A | N/A | N/A | N/A | N/A | -6.49% |
| Rank within category | 96/122 | 96/120 | 93/120 | 99/115 | 94/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.73% |
| Q1 returns | N/A | -14.01% |
| Q2 returns | N/A | 9.66% |
| Q3 returns | N/A | -3.22% |
| Q4 returns | 3.54% | -1.07% |
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.546471 |
| Beta | 0.8255 |
| Sharpe Ratio | -0.216389 |
| Sortino Ratio | -0.313572 |
| R-Squared | 0.9556 |
| Tracking Error | 1.2201 |
| Downside Risk | 16.6086 |
| Std. Deviation (Annualised) | 14.9787 |
| 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 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth Current | -5.39% | -5.97% | -4.87% | -8% | -8.06% | N/A | N/A | N/A | -6.06% | 579.06 | 2.50 | -0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.79% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.34% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.71% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.73% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.38% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.12% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.93% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.87% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.79% |
| 6.79% Government of India (07/10/2034) | Government Securities | 2.53% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| Tata Capital Ltd. | Finance | Domestic Equities | 2.38% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.37% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.33% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.13% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.04% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.93% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.70% |
| State Bank Of India | Banks | Domestic Equities | 1.66% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.64% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.51% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.51% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.50% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.35% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.35% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.31% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.30% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.29% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.28% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.94% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.86% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.76% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.57% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.44% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Mr. Arora has a total of 11 years of work experience across equity research, portfolio management, financial risk manangement & audits. His last stint was with VLS Finance Ltd. as an equity research analyst for over 2 years. Prior to that, he worked with various companies like Baroda Asset Management India Ltd. UTI Asset Management Company Ltd. & Axis Secuirites Ltd.
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