The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. 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 | -3.53% | -6.59% | -6.99% | -10.14% | N/A | N/A | N/A | N/A | N/A | N/A | -10.85% |
| 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 | -3.53% | -6.59% | -6.99% | -10.14% | N/A | N/A | N/A | N/A | N/A | N/A | -10.85% |
| Rank within category | 35/122 | 104/120 | 109/120 | 109/115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -11.52% |
| Q1 returns | N/A | -13.52% |
| Q2 returns | N/A | 8.64% |
| Q3 returns | N/A | -5.83% |
| Q4 returns | N/A | -0% |
NIL upto 10% of units and 0.50% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.27917 |
| Beta | 0.9943 |
| Sharpe Ratio | -0.385329 |
| Sortino Ratio | -0.538708 |
| R-Squared | 0.9609 |
| Tracking Error | 0.6702 |
| Downside Risk | 14.7431 |
| Std. Deviation (Annualised) | 13.5333 |
| 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 |
| Franklin India Multi-Factor Fund - Growth Current | -3.53% | -6.59% | -6.99% | -10.14% | N/A | N/A | N/A | N/A | -10.85% | 581.21 | 2.74 | -0.38 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.08% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.24% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.83% |
| State Bank Of India | Banks | Domestic Equities | 2.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.67% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 2.35% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.32% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.42% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.37% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.34% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.33% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.28% |
| NTPC Ltd. | Power | Domestic Equities | 1.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.21% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.20% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.13% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.10% |
| Canara Bank | Banks | Domestic Equities | 1.09% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| Trent Ltd. | Retailing | Domestic Equities | 1.03% |
| Adani Power Ltd. | Power | Domestic Equities | 1.02% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.01% |
| REC Ltd. | Finance | Domestic Equities | 1.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.90% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.87% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.87% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.85% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.83% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.82% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.82% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.79% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.79% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.78% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.78% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.77% |
| Bank Of Baroda | Banks | Domestic Equities | 0.76% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.76% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.74% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.69% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.69% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.66% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.66% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.65% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| Union Bank Of India | Banks | Domestic Equities | 0.62% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.60% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.51% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.51% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.50% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.49% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.48% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.47% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.44% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.40% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.40% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.37% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.36% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.32% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Total | 100.00% | ||
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