To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. 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 | -4.26% | -4.33% | -1.5% | -6.65% | -12.59% | -6.64% | 6.64% | N/A | N/A | N/A | 8.24% |
| 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 | -4.26% | -4.33% | -1.5% | -6.65% | -12.59% | -12.86% | 21.29% | N/A | N/A | N/A | 29.61% |
| Rank within category | 61/122 | 68/120 | 67/120 | 89/115 | 112/112 | 76/85 | 48/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 22.62% | -0.67% | -8.51% |
| Q1 returns | N/A | 1.57% | -8.75% | -15.8% |
| Q2 returns | N/A | 11.36% | 8.63% | 11.57% |
| Q3 returns | N/A | 18.19% | 1.6% | -1.37% |
| Q4 returns | 11.12% | -8.28% | -1.37% | -1.26% |
1% on or before 30D, Nil after 30D
| Alpha | -0.190233 |
| Beta | 0.9602 |
| Sharpe Ratio | 0.046781 |
| Sortino Ratio | 0.0813941 |
| R-Squared | 0.8691 |
| Tracking Error | 1.5957 |
| Downside Risk | 24.3034 |
| Std. Deviation (Annualised) | 15.3308 |
| 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 Consumption Fund - Regular Plan - Growth Current | -4.26% | -4.33% | -1.5% | -6.65% | -12.59% | 6.64% | N/A | N/A | 8.24% | 954.07 | 2.43 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 9.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.26% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 7.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.21% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 3.99% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 3.70% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.64% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.62% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.22% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.10% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.05% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.85% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 2.66% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.65% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.63% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.05% |
| Trent Ltd. | Retailing | Domestic Equities | 2.04% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.78% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.61% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.55% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.46% | |
| Augmont Enterprises Ltd. | Non - Ferrous Metals | Domestic Equities | 1.45% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.39% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.19% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.19% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| Adani Power Ltd. | Power | Domestic Equities | 1.07% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.95% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.85% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.79% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.75% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.72% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.65% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.56% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.52% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.52% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.51% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.43% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.40% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.36% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.34% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.22% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Godavari Biorefineries Ltd. | Diversified FMCG | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
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