To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
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 | -5.55% | -3.99% | -7.13% | -3.38% | 1.86% | 3.35% | 12.39% | 15.78% | 11.03% | N/A | 23.62% |
| 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 | -5.55% | -3.99% | -7.13% | -3.38% | 1.86% | 6.83% | 42% | 79.77% | 68.8% | N/A | 342.6% |
| Rank within category | 100/122 | 60/120 | 111/120 | 69/115 | 39/112 | 16/85 | 28/58 | 13/42 | 15/35 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 38.89% | 70.32% | 14.54% | 27.16% | 8.29% | 18.03% | -2.04% |
| Q1 returns | N/A | -34.31% | 20.21% | 3.87% | -5% | 4.78% | 0.97% | -6.75% |
| Q2 returns | N/A | 35.31% | 31.23% | -14.2% | 8.75% | 14.93% | 9.39% | 9.16% |
| Q3 returns | N/A | 18.97% | 9.56% | 13.96% | 8.77% | 1.74% | 1.94% | -0.09% |
| Q4 returns | N/A | 31.34% | -1.46% | 12.78% | 13.16% | -11.61% | 4.83% | -3.68% |
1% on or before 3M, Nil after 3M
| Alpha | 0.0911384 |
| Beta | 0.9121 |
| Sharpe Ratio | 0.157308 |
| Sortino Ratio | 0.31262 |
| R-Squared | 0.8189 |
| Tracking Error | 2.0287 |
| Downside Risk | 22.0909 |
| Std. Deviation (Annualised) | 16.2743 |
| 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 Commodities Fund - Regular Plan - Growth Current | -5.55% | -3.99% | -7.13% | -3.38% | 1.86% | 12.39% | 11.03% | N/A | 23.62% | 4,132.85 | 1.97 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 8.28% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 7.67% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 6.62% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 6.57% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 4.69% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.51% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | Overseas Equities | 3.96% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 3.90% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.89% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.79% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 3.79% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.36% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.86% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.85% |
| Southern Copper Corp | Metals & Mining | Overseas Equities | 2.47% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.40% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.33% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.27% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.14% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.00% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.92% |
| Cameco Corp | Metals & Mining | Overseas Equities | 1.76% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.69% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.68% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.32% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.28% |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.75% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.72% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.57% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.36% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Astec Lifesciences Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.22% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.14% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.02% | |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.00% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
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