The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.
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 | -5.64% | -1.77% | 3.36% | 5.75% | 3.84% | -0.01% | N/A | N/A | N/A | N/A | 10.7% |
| 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 | -5.64% | -1.77% | 3.36% | 5.75% | 3.84% | -0.02% | N/A | N/A | N/A | N/A | 30.59% |
| Rank within category | 105/122 | 32/120 | 38/120 | 30/115 | 30/112 | 35/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -1.93% | 3.77% |
| Q1 returns | N/A | -14.84% | -9.62% |
| Q2 returns | 15.27% | 12.44% | 15.18% |
| Q3 returns | 9.75% | -1.45% | 1.25% |
| Q4 returns | -1.47% | 3.93% | -1.54% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.567995 |
| Beta | 1.0698 |
| Sharpe Ratio | 0.125315 |
| Sortino Ratio | 0.21516 |
| R-Squared | 0.8235 |
| Tracking Error | 1.9659 |
| Downside Risk | 22.9878 |
| Std. Deviation (Annualised) | 16.1695 |
| 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 Innovation Fund - Regular Plan - Growth Current | -5.64% | -1.77% | 3.36% | 5.75% | 3.84% | N/A | N/A | N/A | 10.7% | 859.44 | 2.56 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.27% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.32% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.12% | |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.07% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.82% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.53% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.45% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.29% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.76% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.59% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.58% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.48% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.41% |
| 3M India Ltd. | Diversified | Domestic Equities | 2.36% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.16% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.04% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.93% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.93% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.80% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.73% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.72% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.62% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.44% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.34% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.28% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.26% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.23% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.16% |
| 182 Days Tbill (MD 24/12/2026) | Treasury Bills | 1.15% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.02% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.01% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.78% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 0.75% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Hitachi Energy India Ltd. | Derivatives-Futures | 0.48% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Ankeet Pandya has overall experience of 11 years in financial markets. In the past, he was associated with Incred Asset Management Pvt. Ltd. where he was designated as Assistant Vice President. Prior to that, he has also worked with companies like Motilal Oswal Securities Ltd. amd Elara Capital India Pvt. Ltd. He has around 7 years of experience tracking Healthcare Sector.
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