The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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 | -4.54% | 3.28% | 14.27% | 14.5% | 14.11% | 6.04% | N/A | N/A | N/A | N/A | 5.82% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -4.54% | 3.28% | 14.27% | 14.5% | 14.11% | 12.47% | N/A | N/A | N/A | N/A | 12.39% |
| Rank within category | 72/122 | 5/120 | 6/120 | 12/115 | 5/112 | 7/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.86% | 11.38% |
| Q1 returns | N/A | -11.23% | -12% |
| Q2 returns | N/A | 10.61% | 20.82% |
| Q3 returns | N/A | -2.72% | 7.03% |
| Q4 returns | 0.24% | 5.59% | -2.12% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.898563 |
| Beta | 0.9801 |
| Sharpe Ratio | 0.0803909 |
| Sortino Ratio | 0.14509 |
| R-Squared | 0.7352 |
| Tracking Error | 2.3545 |
| Downside Risk | 19.5578 |
| Std. Deviation (Annualised) | 15.932 |
| 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 | 0.29 | 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 | 0.27 | 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% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 India Export Opportunities Fund - Regular Plan - Growth Current | -4.54% | 3.28% | 14.27% | 14.5% | 14.11% | N/A | N/A | N/A | 5.82% | 1,302.87 | 2.37 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 6.64% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 4.93% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.86% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.27% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 3.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.99% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.92% | |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.57% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.56% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.39% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.38% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.27% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.24% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.14% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.10% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 2.07% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.03% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.03% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.90% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.89% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.85% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.84% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.62% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.43% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.40% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.36% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.33% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.32% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.29% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.28% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.24% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.22% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.21% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.07% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.07% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.91% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.90% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.90% |
| State Bank Of India | Banks | Domestic Equities | 0.80% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.38% | |
| Total | 100.00% | ||
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
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