Equity Thematic Fund Very High Risk Fund Managers: Manish Banthia, Manan Tijoriwala, Divya Jain
Equity Thematic Fund Very High Risk
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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 | 7.3% | -0.32% | -2.28% | 1.39% | 8.28% | 9.2% | 21.78% | 17.45% | 19.12% | 0% | 18.88% |
| Category returns | 11.4% | 3.1% | -2.11% | -0.54% | 6.47% | 6.56% | 19.02% | 14.36% | 16.22% | 14.21% | N/A |
| Absolute returns | 9.44% | -0.24% | -3.46% | -0.12% | 6.5% | 17.66% | 78.89% | 88.35% | 137.72% | 0% | 145.8% |
| Rank within category | 117 | 81 | 56 | 35 | 36 | 23 | 16 | 9 | 10 | 12 | N/A |
| Total Schemes in Category | 120 | 115 | 113 | 106 | 103 | 66 | 46 | 39 | 31 | 11 | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.28% | 32.76% | 20.19% | 15.59% | -4.47% |
| Q1 returns | N/A | 1.66% | -3.01% | 12.47% | 0.18% | -13.1% |
| Q2 returns | 8.63% | -5.37% | 12.86% | 7.83% | 10.4% | 9.93% |
| Q3 Returns | 10.65% | 7.72% | 6.94% | 7.12% | -0.08% | N/A |
| Q4 Returns | -0.24% | 6.41% | 13.41% | -7.48% | 4.59% | N/A |
Expense ratio: 1.69%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.445711 |
| Beta | 0.8805 |
| Sharpe Ratio | 0.315649 |
| Sortino Ratio | 0.566423 |
| R-Squared | 0.8998 |
| Tracking Error | 1.2118 |
| Downside Risk | 16.9115 |
| Std. Deviation (Annualised) | 12.4124 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 10.72% | 9.11% | 10.12% | 12.64% | 16.61% | 33.08% | 28.65% | 15.57% | 8.53% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.69% | 5.67% | 5.54% | 6.69% | 14.44% | 30.56% | 26.52% | 17.83% | 12.44% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 11.35% | 9.01% | 10.4% | 11.69% | 15.21% | 29.87% | 27.98% | 0% | 23.15% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 9.75% | 8.33% | 7.36% | 8.13% | 10.94% | 28.45% | 0% | 0% | 25.34% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 9.07% | 0.29% | -3.84% | -1.16% | 5.9% | 27.57% | 20.52% | 16.44% | 13.12% | 7,577.93 | 1.78 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.54% | -0.35% | -4.57% | 5.03% | 14.83% | 25.79% | 0% | 0% | 21.67% | 2,593.53 | 2.03 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.39% | 8.02% | 2.66% | 4.37% | 15.69% | 25.62% | 22.27% | 0% | 18.97% | 5,867.42 | 1.86 | 0.33 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 9.59% | -1.39% | -4.16% | 5.14% | 16.96% | 22.82% | 0% | 0% | 19.56% | 589.13 | 2.39 | 0.29 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.38% | 11.33% | 4.94% | 8.74% | 18.51% | 22.76% | 15.65% | 13.6% | 11.83% | 1,015.66 | 2.27 | 0.28 | Very High |
| ICICI Prudential Business Cycle Fund - Growth Current | 7.3% | -0.32% | -2.28% | 1.39% | 8.28% | 21.78% | 19.12% | 0% | 18.88% | 14,359.00 | 1.69 | 0.32 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 93.20% |
| Overseas Mutual Fund Units | 3.43% | |
| Cash & Cash Equivalents and Net Assets | 1.42% | |
| Treasury Bills | 1.94% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.26% | |
| Construction | 6.93% | |
| Petroleum Products | 5.77% | |
| Power | 5.95% | |
| Automobiles | 9.92% | |
| Financial Services | 3.43% | |
| Cement & Cement Products | 4.37% | |
| Telecom - Services | 2.98% | |
| Insurance | 6.17% | |
| Realty | 4.47% | |
| Consumer Durables | 2.00% | |
| Transport Services | 1.80% | |
| Industrial Products | 3.66% | |
| Others | 3.36% | |
| Oil | 2.14% | |
| Aerospace & Defense | 1.10% | |
| Textiles & Apparels | 1.06% | |
| Retailing | 2.11% | |
| Electrical Equipment | 2.54% | |
| Agricultural, Commercial & Construction Vehicles | 0.85% | |
| Capital Markets | 1.43% | |
| Chemicals & Petrochemicals | 1.52% | |
| Transport Infrastructure | 0.58% | |
| Fertilizers & Agrochemicals | 0.51% | |
| Finance | 0.73% | |
| It - Services | 0.28% | |
| Industrial Manufacturing | 0.24% | |
| Auto Components | 0.51% | |
| Diversified | 0.14% | |
| Gas | 0.19% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.57% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.93% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.20% |
| NTPC Ltd. | Power | Domestic Equities | 3.74% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.67% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | Overseas Mutual Fund Units | 3.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.54% |
| DLF Ltd. | Realty | Domestic Equities | 2.52% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.28% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.00% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.80% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.74% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.49% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.48% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.29% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.12% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.10% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.08% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.06% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.98% |
| 91 Days Treasury Bills | Treasury Bills | 0.83% | |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.73% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Oil India Ltd. | Oil | Domestic Equities | 0.65% |
| NHPC Ltd. | Power | Domestic Equities | 0.65% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| 182 Days Treasury Bills | Treasury Bills | 0.58% | |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.58% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.51% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.51% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.48% |
| Trent Ltd. | Retailing | Domestic Equities | 0.46% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.45% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.42% |
| 91 Days Treasury Bills | Treasury Bills | 0.35% | |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.33% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.32% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.31% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.30% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.24% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.23% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.22% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.22% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Sobha Ltd. | Realty | Domestic Equities | 0.17% |
| 364 Days Treasury Bills | Treasury Bills | 0.17% | |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.17% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.14% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.12% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.12% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.12% |
| Bank Of Baroda | Banks | Domestic Equities | 0.11% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.10% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.09% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.07% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.06% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.56% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The scheme benchmark is the NIFTY 500 - 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: 6.5%
3-year: 21.37%
5-year: 18.9%
Top holdings include names such as:
The NAV is around ₹24.58 (approx.) for the ICICI Prudential Business Cycle Fund - Growth.
The fund’s AUM is approximately ₹14,359 Cr.
The expense ratio for the Regular Plan is 1.69.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 managers: Manish Banthia, Manan Tijoriwala, Divya Jain
This fund is suitable for investors with a Very High risk tolerance.
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