Equity Thematic Fund Very High Risk Fund Manager: Srinivasan Ramamurthy
Equity Thematic Fund Very High Risk
To provide long-term capital appreciation by investing predominantlyin equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.
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 | -6.06% | -11.05% | -9.43% | -11.24% | 3.5% | -2.58% | 14.22% | 12.09% | 13.88% | 0% | 8.8% |
| Category returns | -4.88% | -10.47% | -8.25% | -7.99% | 6.86% | 2.36% | 16.25% | 11.6% | 14.06% | 13.91% | N/A |
| Absolute returns | -6.06% | -11.05% | -9.43% | -11.24% | 3.5% | -5.11% | 49.1% | 57.92% | 91.64% | 0% | 102.08% |
| Rank within category | 92 | 67 | 69 | 78 | 66 | 56 | 27 | 17 | 15 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -10.39% | 2.14% | 2.95% | 29.95% | 13.13% | 39.17% | 14.04% | -0.14% | -9.55% |
| Q1 returns | N/A | -5.88% | 4.66% | -32.18% | 10.32% | -1.73% | -6.14% | 4.09% | -7.61% | -13.28% |
| Q2 returns | N/A | -5.71% | 3.06% | 14.79% | 10.73% | -8.3% | 12.72% | 17.66% | 10.35% | 4.3% |
| Q3 Returns | N/A | -2.72% | -8.7% | 4.21% | 11.11% | 14.76% | 11.11% | 1.79% | -3.31% | N/A |
| Q4 Returns | N/A | 3.8% | 3.72% | 26.91% | -4.26% | 9.39% | 18.39% | -8.52% | 1.3% | N/A |
Expense ratio: 2.23%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.0649439 |
| Beta | 1.0327 |
| Sharpe Ratio | 0.176544 |
| Sortino Ratio | 0.309282 |
| R-Squared | 0.8763 |
| Tracking Error | 1.6517 |
| Downside Risk | 24.013 |
| Std. Deviation (Annualised) | 16.3672 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -6.16% | -2.02% | 3.37% | 4.24% | 18.95% | 30.58% | 25.98% | 15.4% | 8.03% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -6.56% | -6.34% | -2.27% | -4.08% | 15.95% | 27.85% | 23.68% | 17.33% | 11.88% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -6.47% | -3.53% | 2.09% | 1.79% | 11.57% | 26.94% | 24.99% | 0% | 21.57% | 6,085.66 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -5.83% | -2.96% | 0.14% | 0.96% | 11.54% | 26.26% | 0% | 0% | 23.07% | 2,021.84 | 2.08 | 0.31 | Very High |
| Franklin India Opportunities Fund - Growth | -6.24% | -12.55% | -10.82% | -9.46% | 2.94% | 23.87% | 18.17% | 15.96% | 12.74% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -7.36% | -13.76% | -10.91% | -1.5% | 19.29% | 23.67% | 0% | 0% | 19.31% | 3,039.54 | 1.99 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -6.29% | -6.89% | -5.45% | -4.65% | 16.79% | 22.18% | 19.33% | 0% | 17.65% | 6,600.72 | 1.83 | 0.33 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -8.46% | -14.04% | -10.77% | -0.29% | 20.21% | 20.93% | 0% | 0% | 17.37% | 692.13 | 2.35 | 0.29 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -8.5% | -14.91% | -13.07% | -3.1% | 16.89% | 20.85% | 16.88% | 11.92% | 15.89% | 3,487.35 | 1.90 | 0.28 | Very High |
| HDFC Housing Opportunities Fund - Regular Plan - Growth Current | -6.06% | -11.05% | -9.43% | -11.24% | 3.5% | 14.22% | 13.88% | 0% | 8.8% | 1,272.13 | 2.23 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.05% |
| Cash & Cash Equivalents and Net Assets | 1.95% | |
| REITs & InvITs | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 15.76% | |
| Banks | 29.94% | |
| Power | 7.51% | |
| Cement & Cement Products | 12.54% | |
| Ferrous Metals | 5.01% | |
| Realty | 6.71% | |
| Non - Ferrous Metals | 3.30% | |
| Others | 1.95% | |
| Consumer Durables | 10.66% | |
| Finance | 2.61% | |
| Retailing | 1.44% | |
| Industrial Products | 1.17% | |
| Gas | 1.41% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.72% |
| State Bank Of India | Banks | Domestic Equities | 8.03% |
| NTPC Ltd. | Power | Domestic Equities | 7.51% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.32% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 6.29% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.01% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 4.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.48% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.35% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 3.56% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.18% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.09% | |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 2.08% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.76% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 1.62% |
| Bank Of Baroda | Banks | Domestic Equities | 1.52% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.44% |
| Kolte-Patil Developers Ltd. | Realty | Domestic Equities | 1.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.17% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.01% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.99% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.84% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.80% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Shriram Properties Ltd. | Realty | Domestic Equities | 0.75% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.62% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.60% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To provide long-term capital appreciation by investing predominantlyin equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the Nifty Housing - TRI
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: 3.5%
3-year: 14.23%
5-year: 13.88%
Top holdings include names such as:
The NAV is around ₹20.21 (approx.) for the HDFC Housing Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,272 Cr.
The expense ratio for the Regular Plan is 2.23.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Srinivasan Ramamurthy
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
