To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective of the Scheme will be realized.
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 | -2.52% | -0.55% | 28.1% | 24.27% | 20.11% | 18.67% | 34.89% | N/A | N/A | N/A | 38.37% |
| Category returns | -3.55% | -1.8% | 11.45% | -0.33% | 2.38% | 0.04% | 12.93% | 13.91% | 10.96% | 12.25% | N/A |
| Absolute returns | -2.52% | -0.55% | 28.1% | 24.27% | 20.11% | 40.96% | 145.66% | N/A | N/A | N/A | 196.63% |
| Rank within category | 29/121 | 38/120 | 8/120 | 1/115 | 4/111 | 1/84 | 1/57 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 40.2% | 9.61% | 26.95% |
| Q1 returns | N/A | 7.91% | -7.45% | -6.83% |
| Q2 returns | N/A | 42.54% | 30.06% | 35.38% |
| Q3 returns | 17.17% | -7.83% | -7.74% | 0.49% |
| Q4 returns | 27.55% | -1.1% | -1.3% | 0.16% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.00170067 |
| Beta | 0.8071 |
| Sharpe Ratio | 0.291554 |
| Sortino Ratio | 0.656492 |
| R-Squared | 0.931 |
| Tracking Error | 2.8544 |
| Downside Risk | 32.5842 |
| Std. Deviation (Annualised) | 28.5694 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth Current | -2.52% | -0.55% | 28.1% | 24.27% | 20.11% | 34.89% | N/A | N/A | 38.37% | 11,477.60 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.24% | 1.16% | 18.87% | 2.24% | 4.49% | 22.13% | N/A | N/A | 22.44% | 2,115.78 | 2.16 | 0.28 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -3% | 4.43% | 23.27% | 16.02% | 19.98% | 19.75% | 13.82% | 12.5% | 12.38% | 1,401.52 | 2.32 | 0.26 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -4.98% | -0.24% | 15.59% | -0.89% | 2.91% | 19.59% | N/A | N/A | 21% | 4,119.31 | 2.08 | 0.25 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -1.06% | 4.17% | 18.95% | 10.09% | 14.45% | 18.98% | N/A | N/A | 18.71% | 3,126.86 | 2.07 | 0.25 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -2.09% | 1.32% | 20.14% | 7.74% | 7.91% | 18.7% | 13.42% | N/A | 19.71% | 4,280.58 | 1.90 | 0.26 | Very High |
| Franklin India Opportunities Fund - Growth | -2.35% | -0.27% | 13.37% | -0.85% | 1.11% | 18.42% | 16.38% | 15.26% | 13.02% | 9,717.42 | 2.08 | 0.24 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -3.97% | -3% | 11.43% | 3.42% | 5.04% | 17.7% | 17.13% | N/A | 18% | 7,175.07 | 2.14 | 0.23 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.88% | -5.01% | -0.14% | -3.91% | -0.52% | 17.59% | N/A | N/A | 19.82% | 1,850.35 | 2.33 | 0.20 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -1.19% | 0% | 17.05% | 4.87% | 11.59% | 17.43% | 12.35% | N/A | 19.03% | 1,279.43 | 2.29 | 0.24 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 15.17% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 13.40% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 12.57% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 10.77% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 6.55% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.89% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.60% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.16% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.01% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.62% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.61% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 2.94% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.69% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.12% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.09% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.93% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.15% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.07% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.84% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.66% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| Diffusion Engineers Ltd. | Industrial Products | Domestic Equities | 0.24% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.11% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
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