The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. 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 | -5.56% | -3% | 2.95% | 11.07% | 3.52% | 0.88% | N/A | N/A | N/A | N/A | 11.36% |
| 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 | -5.56% | -3% | 2.95% | 11.07% | 3.52% | 1.77% | N/A | N/A | N/A | N/A | 32.4% |
| Rank within category | 101/122 | 42/120 | 40/120 | 20/115 | 31/112 | 29/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.9% | 6.77% |
| Q1 returns | N/A | -11.47% | -8.55% |
| Q2 returns | 22.74% | 14.89% | 21.34% |
| Q3 returns | 6.17% | 0% | -0.07% |
| Q4 returns | -7.18% | -0.8% | -3.71% |
1% on or before 365D, Nil after 365D
| Alpha | 0.156962 |
| Beta | 1.0867 |
| Sharpe Ratio | 0.135941 |
| Sortino Ratio | 0.26236 |
| R-Squared | 0.8636 |
| Tracking Error | 1.997 |
| Downside Risk | 23.8674 |
| Std. Deviation (Annualised) | 18.5445 |
| 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 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Current | -5.56% | -3% | 2.95% | 11.07% | 3.52% | N/A | N/A | N/A | 11.36% | 1,697.47 | 2.22 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.07% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.49% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 3.87% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.67% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.49% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.20% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.15% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.05% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.98% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.60% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.39% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.21% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.19% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.08% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.78% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.64% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.62% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.49% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.41% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.32% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.30% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.28% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.21% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 1.19% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.13% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 1.07% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.06% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.96% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.95% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.89% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| All Time Plastics Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.78% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.61% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.49% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.47% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.54% | |
| Total | 100.00% | ||
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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