To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages ofbusiness cycles in the economy.
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 | -4.39% | -1.99% | 1.43% | 2.8% | -2.96% | -3.32% | 13.52% | 14.97% | 11.99% | 11.85% | 12.48% |
| 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 | -4.39% | -1.99% | 1.43% | 2.8% | -2.96% | -6.54% | 46.34% | 74.79% | 76.24% | 206.45% | 318.69% |
| Rank within category | 66/122 | 35/120 | 50/120 | 41/115 | 63/112 | 58/85 | 21/58 | 18/42 | 12/35 | 7/11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.18% | 45.56% | -17.48% | 5.3% | 9.32% | 34.51% | 5.33% | 31.32% | 36.31% | -2.73% | -0.25% |
| Q1 returns | -7.14% | 17.46% | -9.19% | 3.29% | -30.88% | 11.81% | -0.82% | -0.96% | 8.3% | -9.83% | -14.83% |
| Q2 returns | 9.94% | 4.13% | -5.71% | 4.42% | 18.48% | 7.81% | -9.34% | 13.33% | 20.65% | 14.82% | 19.47% |
| Q3 returns | 9.62% | 4.34% | -7.72% | -5.31% | 10.98% | 10.53% | 15.43% | 5.84% | 7.37% | -6.25% | 0.12% |
| Q4 returns | -7.8% | 14.05% | 4.44% | 3.09% | 20.29% | 0.96% | 1.48% | 10.55% | -2.85% | 0.22% | -2.07% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.346058 |
| Beta | 1.2135 |
| Sharpe Ratio | 0.149055 |
| Sortino Ratio | 0.278295 |
| R-Squared | 0.8376 |
| Tracking Error | 2.2855 |
| Downside Risk | 26.1306 |
| Std. Deviation (Annualised) | 18.3513 |
| 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 |
| HSBC Business Cycles Fund - Regular Plan - Growth Current | -4.39% | -1.99% | 1.43% | 2.8% | -2.96% | 13.52% | 11.99% | 11.85% | 12.48% | 1,178.73 | 2.32 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.33% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.90% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.59% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.53% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.43% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.26% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.22% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.12% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.10% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.00% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.95% |
| State Bank Of India | Banks | Domestic Equities | 1.86% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.86% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.85% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.85% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 1.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.74% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.74% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.70% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.69% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.63% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.45% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.42% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.35% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.30% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 1.28% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.22% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.21% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.19% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.16% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.15% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.14% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.12% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.09% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.08% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.03% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.93% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.89% |
| Sobha Ltd. | Realty | Domestic Equities | 0.85% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.80% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.76% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.73% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.72% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.57% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.55% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Indian Hume Pipe Company Ltd. | Construction | Domestic Equities | 0.49% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.38% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.38% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
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