To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
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 | -4.24% | 1.16% | 18.87% | 2.24% | 4.49% | 7.35% | 22.13% | N/A | N/A | N/A | 22.44% |
| Category returns | -3.55% | -1.8% | 11.45% | -0.33% | 2.38% | 0.04% | 12.93% | 13.91% | 10.96% | 12.25% | N/A |
| Absolute returns | -4.24% | 1.16% | 18.87% | 2.24% | 4.49% | 15.29% | 82.27% | N/A | N/A | N/A | 88.83% |
| Rank within category | 74/121 | 23/120 | 27/120 | 38/115 | 41/111 | 7/84 | 2/57 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 28.48% | 20.48% | 4.76% |
| Q1 returns | N/A | 14.02% | -8.03% | -14.59% |
| Q2 returns | N/A | 19.66% | 15.48% | 17.15% |
| Q3 returns | N/A | 6.59% | 12.53% | 5.93% |
| Q4 returns | 12.94% | -11.66% | 0.81% | -1.17% |
1% on or before 30D, Nil after 30D
| Alpha | 0.418794 |
| Beta | 0.9553 |
| Sharpe Ratio | 0.282838 |
| Sortino Ratio | 0.525761 |
| R-Squared | 0.9231 |
| Tracking Error | 1.4372 |
| Downside Risk | 24.4682 |
| Std. Deviation (Annualised) | 18.0058 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -2.52% | -0.55% | 28.1% | 24.27% | 20.11% | 34.89% | N/A | N/A | 38.37% | 11,477.60 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth Current | -4.24% | 1.16% | 18.87% | 2.24% | 4.49% | 22.13% | N/A | N/A | 22.44% | 2,115.78 | 2.16 | 0.28 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -3% | 4.43% | 23.27% | 16.02% | 19.98% | 19.75% | 13.82% | 12.5% | 12.38% | 1,401.52 | 2.32 | 0.26 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -4.98% | -0.24% | 15.59% | -0.89% | 2.91% | 19.59% | N/A | N/A | 21% | 4,119.31 | 2.08 | 0.25 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -1.06% | 4.17% | 18.95% | 10.09% | 14.45% | 18.98% | N/A | N/A | 18.71% | 3,126.86 | 2.07 | 0.25 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -2.09% | 1.32% | 20.14% | 7.74% | 7.91% | 18.7% | 13.42% | N/A | 19.71% | 4,280.58 | 1.90 | 0.26 | Very High |
| Franklin India Opportunities Fund - Growth | -2.35% | -0.27% | 13.37% | -0.85% | 1.11% | 18.42% | 16.38% | 15.26% | 13.02% | 9,717.42 | 2.08 | 0.24 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -3.97% | -3% | 11.43% | 3.42% | 5.04% | 17.7% | 17.13% | N/A | 18% | 7,175.07 | 2.14 | 0.23 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.88% | -5.01% | -0.14% | -3.91% | -0.52% | 17.59% | N/A | N/A | 19.82% | 1,850.35 | 2.33 | 0.20 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -1.19% | 0% | 17.05% | 4.87% | 11.59% | 17.43% | 12.35% | N/A | 19.03% | 1,279.43 | 2.29 | 0.24 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 9.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.77% |
| Bosch Ltd. | Auto Components | Domestic Equities | 7.80% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.75% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 7.35% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 6.53% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 5.23% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 4.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.10% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.84% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.50% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 2.28% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.23% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 2.23% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.20% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.20% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 2.11% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.09% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.76% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.68% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.53% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.48% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.42% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.20% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.16% |
| SKF India Ltd. | Auto Components | Domestic Equities | 1.08% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.80% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.73% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.66% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.64% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.55% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.54% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.30% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.29% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.20% |
| Popular Vehicles & Services Ltd. | Automobiles | Domestic Equities | 0.12% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% | ||
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