To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies reflecting momentum factors. However, there can be no assurance or guarantee 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 | -4.9% | -4.19% | -3.2% | -2.28% | -0.48% | N/A | N/A | N/A | N/A | N/A | 2.34% |
| 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 | -4.9% | -4.19% | -3.2% | -2.28% | -0.48% | N/A | N/A | N/A | N/A | N/A | 2.9% |
| Rank within category | 83/122 | 65/120 | 80/120 | 63/115 | 47/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.29% |
| Q1 returns | N/A | -9.4% |
| Q2 returns | N/A | 12.34% |
| Q3 returns | N/A | -2.22% |
| Q4 returns | 6.4% | -2.83% |
1% on or before 1M, NIL after 1M
| Alpha | 0.446429 |
| Beta | 0.8546 |
| Sharpe Ratio | -0.00608128 |
| Sortino Ratio | -0.00982551 |
| R-Squared | 0.8983 |
| Tracking Error | 1.1847 |
| Downside Risk | 12.0319 |
| Std. Deviation (Annualised) | 11.7719 |
| 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 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth Current | -4.9% | -4.19% | -3.2% | -2.28% | -0.48% | N/A | N/A | N/A | 2.34% | 2,097.15 | 2.92 | -0.01 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.68% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.76% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.00% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.92% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.85% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.62% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.53% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.45% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.41% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.41% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.39% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.37% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.18% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 2.04% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.00% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.95% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.94% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.93% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.91% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.89% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.87% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.85% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.83% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 1.82% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.79% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.72% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.59% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.43% |
| SS Retail Ltd. | Commercial Services | Domestic Equities | 1.26% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.11% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.03% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.02% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.12% | |
| Total | 100.00% | ||
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