Equity Thematic Fund Very High Risk
To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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 | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 6.5% | 25.98% | 22.75% | 19.85% | 16.39% | 13.01% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | -0.42% | -4.53% | -6.27% | -1.96% | -0.56% | 11.15% | 89.96% | 150.93% | 145.75% | 356.2% | 2351.2% |
| Rank within category | 62 | 79 | 93 | 83 | 63 | 28 | 5 | 4 | 6 | 3 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.16% | 35.64% | -10.09% | 5.39% | 27.34% | 29.65% | -1.86% | 53.56% | 37.29% | 3.14% | -5.37% |
| Q1 returns | -3.09% | 13.33% | -7.37% | 8.1% | -28.5% | 6.13% | -8.49% | 1.6% | 7.86% | -9.59% | -13.7% |
| Q2 returns | 9.64% | 4.14% | 0.3% | -0.32% | 21.98% | 9.02% | -7.85% | 14.2% | 23.29% | 11.14% | 9.65% |
| Q3 Returns | 5.18% | 3.41% | -3.03% | -5.84% | 12.55% | 11.04% | 15.01% | 13.14% | 6.03% | 0.35% | N/A |
| Q4 Returns | -6.8% | 11.14% | -0.19% | 3.87% | 29.73% | 0.92% | 1.2% | 16.98% | -2.64% | 2.29% | N/A |
Expense ratio: 1.77%
Inclusive of GST
Exit load
1% on or before 1Y
| Alpha | 0.769066 |
| Beta | 1.1183 |
| Sharpe Ratio | 0.338996 |
| Sortino Ratio | 0.655795 |
| R-Squared | 0.8703 |
| Tracking Error | 1.7439 |
| Downside Risk | 20.8226 |
| Std. Deviation (Annualised) | 16.3146 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth Current | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 9.38% | -2.72% | -4.6% | 4.99% | 18.13% | 21.53% | 0% | 0% | 19.12% | 589.13 | 2.39 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 10.37% |
| Domestic Equities | 85.50% | |
| Overseas Equities | 3.84% | |
| Treasury Bills | 0.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 10.66% | |
| Petroleum Products | 5.15% | |
| Aerospace & Defense | 4.94% | |
| Finance | 4.78% | |
| Banks | 12.46% | |
| Industrial Manufacturing | 6.12% | |
| Industrial Products | 11.31% | |
| Power | 3.50% | |
| Pharmaceuticals & Biotechnology | 7.94% | |
| Retailing | 2.44% | |
| Consumer Durables | 4.30% | |
| Financial Technology (Fintech) | 2.12% | |
| Healthcare Services | 3.29% | |
| Automobiles | 4.59% | |
| IT - Software | 3.95% | |
| Chemicals & Petrochemicals | 2.29% | |
| Cement & Cement Products | 1.55% | |
| Agricultural, Commercial & Construction Vehicles | 1.39% | |
| Telecom - Services | 2.47% | |
| IT - Services | 1.29% | |
| Leisure Services | 1.24% | |
| Transport Services | 1.19% | |
| Auto Components | 1.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 10.37% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.15% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 4.94% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.88% |
| Amphenol Corp | Industrial Manufacturing | Overseas Equities | 3.84% |
| State Bank Of India | Banks | Domestic Equities | 3.72% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.71% |
| NTPC Ltd. | Power | Domestic Equities | 3.50% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.24% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.44% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.38% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.28% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.12% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.11% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.81% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.78% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.62% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.62% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.60% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.55% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.41% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.39% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.29% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.19% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.16% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.11% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.05% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.00% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.71% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.69% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.65% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.63% |
| 364 DTB (04-Jun-2026) $~~ | Treasury Bills | 0.29% | |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | IT - Services | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
The scheme benchmark is the NIFTY 500
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: -0.56%
3-year: 23.82%
5-year: 19.69%
Top holdings include names such as:
The NAV is around ₹245.12 (approx.) for the Franklin India Opportunities Fund - Growth.
The fund’s AUM is approximately ₹8,535 Cr.
The expense ratio for the Regular Plan is 1.77.
1% on or before 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: R. Janakiraman, Kiran Sebastian, Sandeep Manam
This fund is suitable for investors with a Very High risk tolerance.
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