The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.
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 | -6.06% | -5.68% | -2.21% | 3.58% | 4.04% | 0.75% | N/A | N/A | N/A | N/A | 1.1% |
| 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 | -6.06% | -5.68% | -2.21% | 3.58% | 4.04% | 1.51% | N/A | N/A | N/A | N/A | 2.56% |
| Rank within category | 111/122 | 88/120 | 72/120 | 38/115 | 28/112 | 32/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.28% | 1.42% |
| Q1 returns | N/A | -7.24% | -5.96% |
| Q2 returns | N/A | 10.98% | 13.05% |
| Q3 returns | 3.53% | -0.41% | -1.54% |
| Q4 returns | -8.95% | 4.64% | -3.1% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.055788 |
| Beta | 0.9222 |
| Sharpe Ratio | -0.0299139 |
| Sortino Ratio | -0.0539109 |
| R-Squared | 0.9104 |
| Tracking Error | 1.2908 |
| Downside Risk | 20.005 |
| Std. Deviation (Annualised) | 14.6797 |
| 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 Manufacturing Fund - Regular Plan - Growth Current | -6.06% | -5.68% | -2.21% | 3.58% | 4.04% | N/A | N/A | N/A | 1.1% | 782.62 | 2.43 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.72% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 5.87% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 5.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.22% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.80% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.61% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.22% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.14% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.92% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.89% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.69% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.49% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.26% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.24% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.14% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.11% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.95% |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 1.88% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.87% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.80% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.79% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.75% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.72% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.44% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.34% |
| Oil India Ltd. | Oil | Domestic Equities | 1.34% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.32% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 1.24% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.18% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.97% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.89% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.64% |
| GE Vernova T&D India Ltd. | Derivatives-Futures | 0.54% | |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.74% | |
| 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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