The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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 | -3.53% | -3.77% | -1.25% | -2.73% | -2.37% | -3.49% | 10.24% | 11.77% | 8.26% | N/A | 8.79% |
| 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 | -3.53% | -3.77% | -1.25% | -2.73% | -2.37% | -6.88% | 34% | 56.11% | 48.72% | N/A | 53.63% |
| Rank within category | 34/122 | 55/120 | 64/120 | 65/115 | 57/112 | 60/85 | 37/58 | 26/42 | 20/35 | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.44% | 30.98% | 20.49% | 0.8% | -4.51% |
| Q1 returns | N/A | -0.41% | -2.83% | 7.25% | -9% | -12.39% |
| Q2 returns | N/A | -11.94% | 10.09% | 11.02% | 9.04% | 11.78% |
| Q3 returns | N/A | 10.2% | 6.2% | 7.29% | -4.06% | -1.76% |
| Q4 returns | 0.3% | 4.95% | 15.29% | -5.67% | 5.89% | -0.75% |
Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y
| Alpha | 0.370346 |
| Beta | 1.0552 |
| Sharpe Ratio | 0.10844 |
| Sortino Ratio | 0.195595 |
| R-Squared | 0.8423 |
| Tracking Error | 1.6401 |
| Downside Risk | 21.3013 |
| Std. Deviation (Annualised) | 14.3062 |
| 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 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Current | -3.53% | -3.77% | -1.25% | -2.73% | -2.37% | 10.24% | 8.26% | N/A | 8.79% | 534.72 | 2.49 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.93% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.80% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 5.16% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.93% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.21% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.13% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.80% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.46% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.42% |
| State Bank Of India | Banks | Domestic Equities | 2.34% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.07% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.04% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.98% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.86% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.81% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.75% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.69% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.65% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.49% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.48% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.45% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.44% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.43% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.40% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.18% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| NHPC Ltd. | Power | Domestic Equities | 1.13% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.11% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.11% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.10% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.05% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.04% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.00% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 0.96% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.94% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.94% |
| 364 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.93% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.83% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Waterways Leisure Tourism Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.64% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.02% | |
| 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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