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 | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 14.95% | 32.94% | N/A | N/A | N/A | 36.75% |
| 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 | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.19% | 135.12% | N/A | N/A | N/A | 188.38% |
| Rank within category | 24/122 | 23/120 | 17/120 | 1/115 | 2/112 | 1/85 | 1/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 40.2% | 9.61% | 23.42% |
| 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% | -2.62% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.00263207 |
| Beta | 0.8071 |
| Sharpe Ratio | 0.284124 |
| Sortino Ratio | 0.642115 |
| R-Squared | 0.9318 |
| Tracking Error | 2.8545 |
| Downside Risk | 32.8298 |
| Std. Deviation (Annualised) | 28.6556 |
| 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 | -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 Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.85% | 12.83% | 9,577.36 | 2.08 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 14.87% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 12.91% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 12.61% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 10.28% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 6.44% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 5.11% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 5.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.67% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.10% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.19% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 3.18% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.17% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.95% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.77% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.33% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.98% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.21% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.07% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.65% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.34% |
| Diffusion Engineers Ltd. | Industrial Products | Domestic Equities | 0.22% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.12% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.60% | |
| Total | 100.00% | ||
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