Equity Thematic Fund Very High Risk Fund Managers: Jitendra Sriram, Kushant Arora
Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.71% | -11.77% | -8.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.02% |
| Category returns | -3.3% | -8.4% | -6.59% | -6.48% | 10.31% | 3.09% | 16.96% | 12.05% | 14.29% | 14.23% | N/A |
| Absolute returns | -1.86% | -6.69% | -4.55% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.26% |
| Rank within category | 98 | 92 | 77 | 105 | 104 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -7.58% |
| Q1 returns | N/A | -14.01% |
| Q2 returns | N/A | 7.49% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 3.54% | N/A |
Expense ratio: 2.28%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.429444 |
| Beta | 0.8349 |
| Sharpe Ratio | -0.50042 |
| Sortino Ratio | -0.567018 |
| R-Squared | 0.9449 |
| Tracking Error | 1.0897 |
| Downside Risk | 12.8811 |
| Std. Deviation (Annualised) | 13.735 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -3.65% | 2.83% | 7% | 6.56% | 19.44% | 31.7% | 26.59% | 15.64% | 8.21% | 5,891.30 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -3.5% | -1.62% | 1.72% | -1.63% | 17.01% | 29.2% | 24.41% | 17.64% | 12.09% | 1,510.76 | 2.12 | 0.31 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -3.68% | 1.23% | 3.37% | 2.83% | 11.95% | 27.19% | 0% | 0% | 23.83% | 2,021.84 | 2.08 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -6.47% | -3.53% | 2.09% | 1.79% | 16.11% | 27.01% | 24.83% | 0% | 21.61% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -2.02% | -8.05% | -4.99% | 4.41% | 23.92% | 25.98% | 0% | 0% | 21.25% | 3,039.54 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -6.14% | -12.27% | -10.88% | -9.45% | 6.22% | 23.89% | 17.9% | 15.95% | 12.74% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -2.74% | -1.74% | -1.13% | -1.02% | 19.52% | 23.68% | 20.07% | 0% | 18.23% | 6,600.72 | 1.83 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -3.28% | -9.38% | -7.46% | 2.43% | 21.44% | 23.08% | 18.07% | 12.54% | 16.18% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -3.49% | -8.46% | -5.1% | 5.17% | 25.15% | 23.05% | 0% | 0% | 19.16% | 692.13 | 2.35 | 0.29 | Very High |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth Current | -5.71% | -11.77% | -8.5% | 0% | 0% | 0% | 0% | 0% | -8.02% | 713.90 | 2.28 | -0.50 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.51% |
| Cash & Cash Equivalents and Net Assets | 2.06% | |
| Government Securities | 2.12% | |
| Derivatives-Futures | 1.16% | |
| Rights | 0.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 9.71% | |
| Petroleum Products | 7.91% | |
| Automobiles | 12.18% | |
| Finance | 10.33% | |
| Others | 5.33% | |
| Consumer Durables | 6.66% | |
| IT - Software | 6.85% | |
| Banks | 6.83% | |
| Non - Ferrous Metals | 2.82% | |
| Ferrous Metals | 2.55% | |
| Cement & Cement Products | 4.73% | |
| Transport Infrastructure | 2.30% | |
| Pharmaceuticals & Biotechnology | 4.48% | |
| Agricultural, Commercial & Construction Vehicles | 2.10% | |
| Diversified FMCG | 1.58% | |
| Power | 2.77% | |
| Fertilizers & Agrochemicals | 1.54% | |
| Leisure Services | 2.61% | |
| Electrical Equipment | 1.37% | |
| Metals & Minerals Trading | 1.52% | |
| Personal Products | 1.26% | |
| Retailing | 0.93% | |
| Financial Technology (Fintech) | 0.84% | |
| Commercial Services & Supplies | 0.81% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.71% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.39% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.73% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.44% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.99% |
| State Bank Of India | Banks | Domestic Equities | 2.88% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.82% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.55% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.40% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.30% |
| Tata Capital Ltd. | Finance | Domestic Equities | 2.19% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| 6.79% Government of India (07/10/2034) | Government Securities | 2.12% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.10% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.90% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.58% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.57% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.54% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.54% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.43% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.36% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.31% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.26% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.26% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| CESC Ltd. | Power | Domestic Equities | 1.20% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.18% |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | 1.16% | |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.97% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.93% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.81% |
| Adani Enterprises Limited ** | Metals & Minerals Trading | Rights | 0.16% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.67% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the Nifty Conglomerate 50 - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.57 (approx.) for the Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹714 Cr.
The expense ratio for the Regular Plan is 2.28.
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
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: Jitendra Sriram, Kushant Arora
This fund is suitable for investors with a Very High risk tolerance.
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