To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.
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 | -5.2% | 1.28% | 11.34% | 12.36% | 8.11% | N/A | N/A | N/A | N/A | N/A | 9.81% |
| 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 | -5.2% | 1.28% | 11.34% | 12.36% | 8.11% | N/A | N/A | N/A | N/A | N/A | 12.49% |
| Rank within category | 91/122 | 13/120 | 14/120 | 17/115 | 17/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 10.28% |
| Q1 returns | N/A | -10.19% |
| Q2 returns | N/A | 17.6% |
| Q3 returns | N/A | 6.51% |
| Q4 returns | 1.86% | -1.97% |
1% on or before 1M, Nil after 1M
| Alpha | 1.26442 |
| Beta | 0.9288 |
| Sharpe Ratio | 0.18484 |
| Sortino Ratio | 0.395545 |
| R-Squared | 0.7464 |
| Tracking Error | 2.0207 |
| Downside Risk | 10.9726 |
| Std. Deviation (Annualised) | 13.9215 |
| 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 Innovation Fund - Regular Plan - Growth Current | -5.2% | 1.28% | 11.34% | 12.36% | 8.11% | N/A | N/A | N/A | 9.81% | 3,152.02 | 2.09 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 9.19% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 4.96% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.02% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.21% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.54% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.41% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.34% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.25% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 1.51% |
| Karamtara Engineering Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.46% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.44% |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.37% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.30% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.23% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.08% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.08% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.06% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.00% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.95% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.93% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.90% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.85% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.77% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.77% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.69% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.68% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.64% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.63% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.63% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.63% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.58% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.57% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.52% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.52% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.51% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.49% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Torrent Power Ltd. | Power | Domestic Equities | 0.47% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.46% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.45% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.44% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.40% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.33% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.29% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.24% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.21% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.17% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.14% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Total | 100.00% | ||
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