Equity Thematic Fund Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti, Amit Vora
Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -10.14% | -10.15% | -6.59% | -10.6% | 1.02% | 0% | 0% | 0% | 0% | 0% | -11.55% |
| Category returns | -9.37% | -11.32% | -8.71% | -9.74% | 0.95% | 2.25% | 15.92% | 11.58% | 13.68% | 13.52% | N/A |
| Absolute returns | -10.14% | -10.15% | -6.59% | -10.6% | 1.02% | 0% | 0% | 0% | 0% | 0% | -18.58% |
| Rank within category | 80 | 31 | 29 | 57 | 45 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -3.73% | -10.03% |
| Q1 returns | N/A | -13.04% | -11.87% |
| Q2 returns | N/A | 12.11% | 2.09% |
| Q3 Returns | N/A | -5.69% | N/A |
| Q4 Returns | -8.27% | 4.72% | N/A |
Expense ratio: 2.07%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | -0.373825 |
| Beta | 1.1727 |
| Sharpe Ratio | -0.212937 |
| Sortino Ratio | -0.30003 |
| R-Squared | 0.8567 |
| Tracking Error | 1.9703 |
| Downside Risk | 24.5392 |
| Std. Deviation (Annualised) | 17.1916 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -11.91% | -3.57% | 1.2% | 0.34% | 9.33% | 29.35% | 25.33% | 14.66% | 7.81% | 6,545.08 | 1.82 | 0.35 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -9.02% | -6.33% | -2.75% | -5.17% | 8.6% | 27.46% | 23.18% | 17.1% | 11.8% | 1,510.76 | 2.12 | 0.32 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.97% | -3.47% | 1.69% | 0.12% | 8.96% | 26.76% | 24.21% | 0% | 21.41% | 6,085.66 | 1.82 | 0.31 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -10.81% | -4.37% | -1.64% | -2.3% | 4.35% | 25.13% | 0% | 0% | 22.19% | 2,021.84 | 2.08 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -14.18% | -15.28% | -12.49% | -4.46% | 9.27% | 23.04% | 0% | 0% | 18.34% | 3,039.54 | 1.99 | 0.34 | Very High |
| Franklin India Opportunities Fund - Growth | -11.76% | -13.7% | -11.72% | -11.42% | -1.55% | 22.67% | 17.6% | 15.46% | 12.63% | 8,428.48 | 1.75 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -10.9% | -8.3% | -7% | -6.66% | 5.68% | 21.72% | 18.82% | 0% | 17.29% | 6,600.72 | 1.83 | 0.34 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -12% | -14.2% | -12.38% | -3.13% | 11.43% | 21.64% | 16.86% | 11.74% | 15.91% | 4,046.80 | 1.90 | 0.30 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -12.24% | -13.41% | -10.36% | -0.06% | 13.87% | 21.32% | 0% | 0% | 17.35% | 692.13 | 2.35 | 0.31 | Very High |
| Edelweiss Business Cycle Fund - Regular Plan - Growth Current | -10.14% | -10.15% | -6.59% | -10.6% | 1.02% | 0% | 0% | 0% | -11.55% | 1,589.43 | 2.07 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.68% |
| Cash & Cash Equivalents and Net Assets | 2.40% | |
| Rights | 1.26% | |
| Treasury Bills | 0.63% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 24.66% | |
| Finance | 11.56% | |
| Electrical Equipment | 2.66% | |
| Others | 3.03% | |
| Pharmaceuticals & Biotechnology | 9.01% | |
| Aerospace & Defense | 2.42% | |
| Automobiles | 7.17% | |
| Capital Markets | 3.50% | |
| Non - Ferrous Metals | 3.14% | |
| Industrial Products | 2.00% | |
| Oil | 2.69% | |
| Fertilizers & Agrochemicals | 2.84% | |
| Insurance | 4.12% | |
| Retailing | 1.62% | |
| Healthcare Services | 2.71% | |
| Petroleum Products | 4.35% | |
| Telecom - Services | 2.17% | |
| Cement & Cement Products | 1.25% | |
| Consumer Durables | 2.31% | |
| Agricultural Food & other Products | 1.10% | |
| Transport Services | 1.02% | |
| Auto Components | 1.01% | |
| Chemicals & Petrochemicals | 1.16% | |
| Ferrous Metals | 0.90% | |
| Beverages | 0.81% | |
| IT - Software | 0.78% | |
| Agricultural, Commercial & Construction Vehicles | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.59% |
| Indian Bank | Banks | Domestic Equities | 3.58% |
| Canara Bank | Banks | Domestic Equities | 3.29% |
| State Bank Of India | Banks | Domestic Equities | 3.25% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.10% |
| Union Bank Of India | Banks | Domestic Equities | 2.67% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.66% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.64% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.42% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.22% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.12% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.01% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.00% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.83% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.81% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.68% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.65% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.62% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.53% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.51% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.31% |
| Bharti Airtel Ltd. | Telecom - Services | Rights | 1.26% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.18% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.13% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.10% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Punjab National Bank | Banks | Domestic Equities | 1.08% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.08% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.07% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.03% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.02% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.01% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.00% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.99% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.97% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.97% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.96% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.90% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.90% |
| Oil India Ltd. | Oil | Domestic Equities | 0.86% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.81% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.78% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.68% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.53% |
| 364 DAYS TBILL RED 02-04-2026 | Treasury Bills | 0.31% | |
| 91 DAYS TBILL RED 23-04-2026 | Treasury Bills | 0.31% | |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.03% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.02%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.14 (approx.) for the Edelweiss Business Cycle Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,589 Cr.
The expense ratio for the Regular Plan is 2.07.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti, Amit Vora
This fund is suitable for investors with a Very High risk tolerance.
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