Equity Thematic Fund Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti
Equity Thematic Fund Very High Risk
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
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 | -4.64% | -10.06% | -11.64% | -8.93% | 2.14% | 2.51% | 15.98% | 6.72% | 9.81% | 0% | 11.51% |
| Category returns | -8.24% | -11.5% | -8.53% | -9.29% | 0.99% | 2.1% | 16.16% | 11.63% | 13.68% | 13.59% | N/A |
| Absolute returns | -4.64% | -10.06% | -11.64% | -8.93% | 2.14% | 5.09% | 56.13% | 29.72% | 59.68% | 0% | 141.9% |
| Rank within category | 5 | 28 | 89 | 43 | 41 | 33 | 21 | 31 | 23 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 14.53% | 33.96% | 56.9% | -20.43% | 34.2% | 28.88% | -5.59% | -10.85% |
| Q1 returns | N/A | 1.25% | -15.92% | 13.45% | -11.71% | -6.45% | 2.17% | -17.39% | -12.17% |
| Q2 returns | -3.87% | 3.97% | 15.5% | 11.79% | -14.42% | 20.03% | 13.77% | 12.07% | 1.5% |
| Q3 Returns | -8.35% | 4.79% | 14.26% | 17.71% | 14.12% | 12.84% | 8.77% | 2.25% | N/A |
| Q4 Returns | -0.64% | 3.82% | 20.73% | 5.1% | -7.73% | 5.91% | 1.93% | -0.27% | N/A |
Expense ratio: 2.29%
Inclusive of GST
Exit load
2% upto 180D, Nil after 180D
| Alpha | 0.35355 |
| Beta | 0.9927 |
| Sharpe Ratio | 0.177866 |
| Sortino Ratio | 0.305056 |
| R-Squared | 0.4567 |
| Tracking Error | 3.6872 |
| Downside Risk | 26.1203 |
| Std. Deviation (Annualised) | 17.3479 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -9.47% | -3.93% | 3.01% | 2.59% | 11.43% | 30.02% | 25.29% | 14.85% | 7.93% | 6,545.08 | 1.82 | 0.35 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -8.62% | -8.11% | -3.19% | -5.16% | 8.05% | 27.24% | 23.05% | 17.04% | 11.77% | 1,510.76 | 2.12 | 0.31 | 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 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -9.02% | -2.85% | 0.24% | -0.05% | 6.56% | 25.94% | 0% | 0% | 22.85% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -11.86% | -13.9% | -10.96% | -1.72% | 12.42% | 24.11% | 0% | 0% | 19.24% | 3,039.54 | 1.99 | 0.33 | Very High |
| Franklin India Opportunities Fund - Growth | -9.93% | -12.12% | -10.63% | -9.79% | 1.18% | 23.49% | 17.81% | 15.69% | 12.72% | 8,428.48 | 1.75 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -9.31% | -7.02% | -5.76% | -5.04% | 8.48% | 22.42% | 18.88% | 0% | 17.56% | 6,600.72 | 1.83 | 0.34 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -10.67% | -15.62% | -13.1% | -4.04% | 9.45% | 21.29% | 16.65% | 11.65% | 15.87% | 4,046.80 | 1.90 | 0.29 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -10.67% | -14.91% | -10.76% | -0.49% | 12.58% | 21.13% | 0% | 0% | 17.19% | 692.13 | 2.35 | 0.30 | Very High |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth Current | -4.64% | -10.06% | -11.64% | -8.93% | 2.14% | 15.98% | 9.81% | 0% | 11.51% | 881.97 | 2.29 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.70% |
| Cash & Cash Equivalents and Net Assets | 3.96% | |
| Treasury Bills | 0.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Consumer Durables | 9.56% | |
| Capital Markets | 10.87% | |
| Automobiles | 5.24% | |
| Finance | 7.13% | |
| Others | 4.30% | |
| Retailing | 8.44% | |
| Industrial Manufacturing | 3.06% | |
| Auto Components | 7.87% | |
| Electrical Equipment | 5.58% | |
| Healthcare Services | 2.56% | |
| Pharmaceuticals & Biotechnology | 9.92% | |
| Cement & Cement Products | 2.27% | |
| IT - Software | 3.51% | |
| Other Consumer Services | 1.59% | |
| IT - Services | 1.67% | |
| Financial Technology (Fintech) | 1.78% | |
| Aerospace & Defense | 1.88% | |
| Telecom - Services | 1.28% | |
| Commercial Services & Supplies | 3.29% | |
| IT - Hardware | 1.20% | |
| Food Products | 0.97% | |
| Industrial Products | 0.97% | |
| Transport Services | 0.96% | |
| Agricultural Food & other Products | 0.91% | |
| Agricultural, Commercial & Construction Vehicles | 0.72% | |
| Chemicals & Petrochemicals | 0.55% | |
| Leisure Services | 1.39% | |
| Construction | 0.32% | |
| Diversified Metals | 0.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 6.49% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 5.47% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 5.24% |
| Tata Capital Ltd. | Finance | Domestic Equities | 3.93% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.55% | |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 3.39% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 3.20% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 3.20% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.06% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.82% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.65% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 2.56% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.55% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 2.55% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.50% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.27% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.10% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.90% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.72% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.68% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 1.63% |
| Sudeep Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.59% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.56% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.46% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.28% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.27% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.20% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 1.08% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.04% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.97% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.97% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.96% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.92% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 0.91% |
| All Time Plastics Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.72% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.71% |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.60% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.41% | |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.35% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.32% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.23% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.21% |
| 364 DAYS TBILL RED 02-04-2026 | Treasury Bills | 0.17% | |
| 91 DAYS TBILL RED 23-04-2026 | Treasury Bills | 0.17% | |
| DAM Capital Advisors Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.11% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
The scheme benchmark is the India Recent 100 IPO Index
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: 1.21%
3-year: 15.86%
5-year: 9.73%
Top holdings include names such as:
The NAV is around ₹24.11 (approx.) for the Edelweiss Recently Listed IPO Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹882 Cr.
The expense ratio for the Regular Plan is 2.29.
2% upto 180D, Nil after 180D.
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
This fund is suitable for investors with a Very High risk tolerance.
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