Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.13% | -2.46% | -6.52% | -5.55% | 10.89% | 7% | 0% | 0% | 0% | 0% | 20.69% |
| Category returns | -0% | 2.59% | -1.23% | 1.38% | 2.67% | 5.18% | 16.61% | 15.87% | 13.76% | 13.76% | N/A |
| Absolute returns | -5.27% | -3.08% | -6.65% | -8.58% | 8.36% | 9.76% | 0% | 0% | 0% | 0% | 66.74% |
| Rank within category | 72 | 93 | 87 | 95 | 14 | 20 | 50 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 119 | 115 | 110 | 104 | 71 | 49 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 28.48% | 20.48% | -5.74% |
| Q1 returns | N/A | 14.02% | -8.03% | -14.59% |
| Q2 returns | N/A | 19.66% | 15.48% | 10.36% |
| Q3 Returns | N/A | 6.59% | 12.53% | N/A |
| Q4 Returns | 12.94% | -11.66% | 0.81% | N/A |
Expense ratio: 2.04%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.208648 |
| Beta | 0.9439 |
| Sharpe Ratio | 0.244524 |
| Sortino Ratio | 0.438832 |
| R-Squared | 0.9316 |
| Tracking Error | 1.3425 |
| Downside Risk | 23.7396 |
| Std. Deviation (Annualised) | 17.7217 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | 2.77% | 11.7% | 19.19% | 20.67% | 8.4% | 40.45% | 0% | 0% | 40.38% | 9,123.60 | 1.74 | 0.33 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -3.65% | -4.36% | 3.93% | 12.14% | 8.41% | 28.81% | 22.86% | 15.04% | 8.11% | 6,669.44 | 1.81 | 0.32 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -3.51% | -2.75% | 5.27% | 13.2% | 8.49% | 26.07% | 22.5% | 0% | 21.9% | 6,043.99 | 1.57 | 0.28 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -4.33% | -3.62% | 0.09% | 6.22% | 0.61% | 25.31% | 21.57% | 16.96% | 11.94% | 1,520.15 | 1.81 | 0.28 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -3.77% | -2.99% | 3.28% | 8.77% | 5.75% | 24.77% | 0% | 0% | 23.09% | 1,975.03 | 1.77 | 0.29 | Very High |
| Franklin India Opportunities Fund - Growth | -0.64% | 0.46% | -4.3% | -3.17% | -0.05% | 22.94% | 18.47% | 15.76% | 12.98% | 8,534.74 | 1.52 | 0.31 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -0.11% | 3.4% | 4.7% | 5.95% | 8.94% | 22.83% | 19.5% | 0% | 18.81% | 6,613.59 | 1.55 | 0.32 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 2.05% | 9.11% | 9.67% | 12.36% | 14.92% | 21.27% | 14.01% | 13.81% | 12.03% | 1,157.63 | 1.88 | 0.29 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0% | -1.3% | -5.22% | -2.61% | 9.34% | 21.27% | 0% | 0% | 20.84% | 2,864.45 | 1.67 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth Current | -1.13% | -2.46% | -6.52% | -5.55% | 10.89% | 0% | 0% | 0% | 20.69% | 1,674.40 | 2.04 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.47% |
| Cash & Cash Equivalents and Net Assets | 0.53% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 33.80% | |
| Auto Components | 48.31% | |
| Agricultural, Commercial & Construction Vehicles | 6.10% | |
| Retailing | 4.21% | |
| Industrial Products | 3.72% | |
| Transport Services | 2.85% | |
| Others | 0.53% | |
| Oil | 0.49% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 9.73% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 9.30% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 6.89% |
| Bosch Ltd. | Auto Components | Domestic Equities | 6.88% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.48% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 5.43% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 5.21% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.16% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.39% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.81% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.73% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.70% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 2.68% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.64% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 2.34% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.23% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.97% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.94% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.88% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 1.70% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 1.63% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.63% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.55% |
| SKF India Ltd. | Auto Components | Domestic Equities | 1.50% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.05% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.91% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.90% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.81% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.75% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.69% | |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.49% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.30% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| Popular Vehicles & Services Ltd. | Automobiles | Domestic Equities | 0.15% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
The scheme benchmark is the Nifty Transportation & Logistics - 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: 9.46%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.99 (approx.) for the HDFC Transportation and Logistics Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,679 Cr.
The expense ratio for the Regular Plan is 2.04.
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: Priya Ranjan
This fund is suitable for investors with a Very High risk tolerance.
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