The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy. 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 | -3.75% | -5.7% | -5.43% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.59% |
| 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 | -3.75% | -5.7% | -5.43% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.59% |
| Rank within category | 44/122 | 89/120 | 100/120 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 4.03% |
| Q3 returns | -3.79% |
| Q4 returns | 0.34% |
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.491188 |
| Beta | 0.7719 |
| Sharpe Ratio | -0.16033 |
| Sortino Ratio | -0.248414 |
| R-Squared | 0.8881 |
| Tracking Error | 1.3923 |
| Downside Risk | 9.1606 |
| Std. Deviation (Annualised) | 11.4528 |
| 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 ESG Best-in-class Strategy Fund - Regular Plan - Growth Current | -3.75% | -5.7% | -5.43% | 0% | N/A | N/A | N/A | N/A | -1.59% | 564.43 | 2.72 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.02% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.42% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.76% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.34% |
| State Bank Of India | Banks | Domestic Equities | 3.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.03% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.92% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.81% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.67% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.54% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.38% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.33% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.29% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.28% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.10% |
| NHPC Ltd. | Power | Domestic Equities | 1.97% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.81% |
| 364 Days Tbill (MD 28/01/2027) | Treasury Bills | 1.74% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.68% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.59% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.49% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.39% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.35% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.35% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.31% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.31% |
| Adani Power Ltd. | Power | Domestic Equities | 1.30% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.28% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.17% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.16% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.15% |
| Oil India Ltd. | Oil | Domestic Equities | 1.14% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.12% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.10% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.94% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.92% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.89% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.85% |
| REC Ltd. | Finance | Domestic Equities | 0.69% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.69% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.57% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.56% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.54% |
| Trent Ltd. | Retailing | Domestic Equities | 0.46% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.34% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
