The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle.
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 | -2.7% | -6.6% | -4.95% | -4.73% | -4.33% | N/A | N/A | N/A | N/A | N/A | -1.08% |
| 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 | -2.7% | -6.6% | -4.95% | -4.73% | -4.33% | N/A | N/A | N/A | N/A | N/A | -1.97% |
| Rank within category | 15/122 | 105/120 | 94/120 | 75/115 | 69/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 2.73% | -4.61% |
| Q1 returns | N/A | -6.79% | -9.84% |
| Q2 returns | N/A | 9.03% | 11.5% |
| Q3 returns | N/A | -2.56% | -5.02% |
| Q4 returns | N/A | 3.73% | -0.1% |
0.50% on or before 1M, Nil after 1M
| Alpha | -0.125437 |
| Beta | 0.9615 |
| Sharpe Ratio | -0.102851 |
| Sortino Ratio | -0.168786 |
| R-Squared | 0.9206 |
| Tracking Error | 1.0928 |
| Downside Risk | 18.0197 |
| Std. Deviation (Annualised) | 13.6767 |
| 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 |
| DSP Business Cycle Fund - Regular Plan - Growth Current | -2.7% | -6.6% | -4.95% | -4.73% | -4.33% | N/A | N/A | N/A | -1.08% | 1,473.57 | 2.63 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 16.26% | |
| NIFTY Oct26 | Index Futures | Derivatives-Futures | 10.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.85% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.44% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.11% |
| NTPC Ltd. | Power | Domestic Equities | 2.71% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.68% |
| DLF Ltd. | Realty | Domestic Equities | 2.67% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.63% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.30% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.28% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.61% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.45% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.24% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.19% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.13% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.04% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.93% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.86% |
| State Bank Of India | Banks | Domestic Equities | 0.85% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.83% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.78% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.77% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.68% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.68% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.66% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Bank Of Baroda | Banks | Domestic Equities | 0.53% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.45% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.43% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.41% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.39% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Trent Ltd. | Retailing | Domestic Equities | 0.37% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.24% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.05% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -9.74% | |
| Total | 100.00% | ||
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
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