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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.43% | -7.16% | -7.66% | -8.66% | -11.19% | -7.79% | 5.98% | 11.16% | 8.34% | N/A | 8.24% |
| 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 | -3.43% | -7.16% | -7.66% | -8.66% | -11.19% | -14.99% | 19.06% | 52.7% | 49.28% | N/A | 101.98% |
| Rank within category | 32/122 | 110/120 | 113/120 | 101/115 | 108/112 | 81/85 | 52/58 | 28/42 | 19/35 | N/A | 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% | -9.6% |
| 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% | 11.82% |
| Q3 returns | N/A | -2.72% | -8.7% | 4.21% | 11.11% | 14.76% | 11.11% | 1.79% | -3.31% | -5.41% |
| Q4 returns | N/A | 3.8% | 3.72% | 26.91% | -4.26% | 9.39% | 18.39% | -8.52% | 1.3% | -1.44% |
1% on or before 30D, Nil after 30D
| Alpha | -0.121874 |
| Beta | 1.007 |
| Sharpe Ratio | 0.0390243 |
| Sortino Ratio | 0.070406 |
| R-Squared | 0.8894 |
| Tracking Error | 1.6098 |
| Downside Risk | 25.6366 |
| Std. Deviation (Annualised) | 16.9487 |
| 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 | 0.29 | 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 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth Current | -3.43% | -7.16% | -7.66% | -8.66% | -11.19% | 5.98% | 8.34% | N/A | 8.24% | 1,100.13 | 2.25 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.54% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.05% |
| NTPC Ltd. | Power | Domestic Equities | 7.33% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 5.32% |
| State Bank Of India | Banks | Domestic Equities | 5.06% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 5.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.98% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 4.38% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 3.41% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.34% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 2.52% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.27% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Kolte-Patil Developers Ltd. | Realty | Domestic Equities | 1.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.71% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.71% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.69% | |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 1.68% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.41% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.34% |
| Bank Of Baroda | Banks | Domestic Equities | 1.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 1.22% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.60% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.54% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.46% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.10% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% | ||
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