To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
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 | -5% | -4.18% | 2.88% | 0.83% | -4.17% | -1.36% | 8.68% | N/A | N/A | N/A | 10.11% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -5% | -4.18% | 2.88% | 0.83% | -4.17% | -2.7% | 28.39% | N/A | N/A | N/A | 45.41% |
| Rank within category | 84/122 | 63/120 | 41/120 | 49/115 | 68/112 | 47/85 | 41/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 28.01% | 13.92% | 1.53% | -0.76% |
| Q1 returns | N/A | -3.05% | 2.23% | -6.89% | -14.15% |
| Q2 returns | N/A | 13.74% | 9.68% | 9.4% | 18.19% |
| Q3 returns | N/A | 3.86% | 7.84% | -0.51% | -0.15% |
| Q4 returns | N/A | 11.78% | -5.78% | 0.19% | -2.05% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.00104956 |
| Beta | 0.9643 |
| Sharpe Ratio | 0.086312 |
| Sortino Ratio | 0.155605 |
| R-Squared | 0.8848 |
| Tracking Error | 1.3831 |
| Downside Risk | 21.0903 |
| Std. Deviation (Annualised) | 14.1889 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 |
| HDFC Business Cycle Fund - Regular Plan - Growth Current | -5% | -4.18% | 2.88% | 0.83% | -4.17% | 8.68% | N/A | N/A | 10.11% | 2,645.86 | 2.12 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 10.92% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.69% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.21% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.46% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.78% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 3.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.24% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.86% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.52% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 2.38% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.28% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 2.23% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.23% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 2.17% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.03% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.94% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.93% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.75% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.71% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.31% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.30% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 1.17% |
| Glass Wall Systems (India) Ltd. | Other Construction Materials | Domestic Equities | 1.17% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.16% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.13% |
| 6.68% GOI MAT 070740 | Government Securities | 1.07% | |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.03% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.98% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.93% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.81% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.65% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.56% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.52% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.52% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.50% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.46% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.39% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.39% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.38% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.38% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.27% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.26% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Ceigall India Ltd. | Construction | Domestic Equities | 0.25% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.24% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.20% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.15% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.12% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.11% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
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