The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
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 | -3.94% | -0.04% | -1.83% | -2.98% | -3.33% | -6.57% | N/A | N/A | N/A | N/A | -6.04% |
| 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 | -3.94% | -0.04% | -1.83% | -2.98% | -3.33% | -12.72% | N/A | N/A | N/A | N/A | -12.95% |
| Rank within category | 52/122 | 18/120 | 69/120 | 67/115 | 64/112 | 75/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -3.73% | -3.81% |
| Q1 returns | N/A | -13.04% | -11.87% |
| Q2 returns | N/A | 12.11% | 10.52% |
| Q3 returns | N/A | -5.69% | -0.43% |
| Q4 returns | -8.27% | 4.72% | -0.81% |
1% on or before 90D, Nil after 90D
| Alpha | -0.229309 |
| Beta | 1.0928 |
| Sharpe Ratio | -0.149957 |
| Sortino Ratio | -0.220429 |
| R-Squared | 0.8324 |
| Tracking Error | 1.9672 |
| Downside Risk | 26.0221 |
| Std. Deviation (Annualised) | 16.5024 |
| 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 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth Current | -3.94% | -0.04% | -1.83% | -2.98% | -3.33% | N/A | N/A | N/A | -6.04% | 1,344.10 | 2.78 | -0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.09% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.90% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.83% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.75% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.58% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.54% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.03% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.99% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.97% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.96% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.96% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.95% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.94% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.89% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.76% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.73% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.69% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.68% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.59% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.56% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.48% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.42% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.42% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.32% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.24% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.23% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.21% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.21% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.15% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.14% |
| NTPC Ltd. | Power | Domestic Equities | 1.13% |
| Indian Bank | Banks | Domestic Equities | 1.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.05% |
| Union Bank Of India | Banks | Domestic Equities | 1.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| State Bank Of India | Banks | Domestic Equities | 0.99% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.95% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.93% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.90% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.87% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.87% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.80% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.73% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.70% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.64% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.62% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.50% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.49% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.46% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.46% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.45% |
| 364 DAYS TBILL RED 19-11-2026 | Treasury Bills | 0.22% | |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.
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