To generate long term capital appreciation by investing in Equity & Equity related instrumentsthrough a diversified basket with an aim to minimize the portfolio volatility.
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 | -1.95% | -5.1% | -4.1% | -7.88% | -6.86% | N/A | N/A | N/A | N/A | N/A | 0.27% |
| 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 | -1.95% | -5.1% | -4.1% | -7.88% | -6.86% | N/A | N/A | N/A | N/A | N/A | 0.5% |
| Rank within category | 8/122 | 74/120 | 88/120 | 97/115 | 83/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 12.95% | -9.3% |
| Q1 returns | N/A | 0.71% | -13.27% |
| Q2 returns | N/A | 7.79% | 7.91% |
| Q3 returns | N/A | -1.97% | -3.47% |
| Q4 returns | N/A | 6.13% | 0.4% |
1% on or before 12M, Nil after 12M
| Alpha | 0.157561 |
| Beta | 0.8882 |
| Sharpe Ratio | -0.108639 |
| Sortino Ratio | -0.170809 |
| R-Squared | 0.9436 |
| Tracking Error | 0.849 |
| Downside Risk | 15.3729 |
| Std. Deviation (Annualised) | 11.3504 |
| 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 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth Current | -1.95% | -5.1% | -4.1% | -7.88% | -6.86% | N/A | N/A | N/A | 0.27% | 2,450.58 | 2.89 | -0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.70% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.69% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.23% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.00% |
| NTPC Ltd. | Power | Domestic Equities | 4.87% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 4.82% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 4.60% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.49% | |
| State Bank Of India | Banks | Domestic Equities | 4.31% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.24% |
| 91 Days Treasury Bills | Treasury Bills | 2.86% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.50% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.47% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.30% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.91% |
| 91 Days Treasury Bills | Treasury Bills | 1.90% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.77% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.61% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.46% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.26% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.16% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.10% |
| Trent Ltd. | Retailing | Domestic Equities | 1.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.07% |
| 364 Days Treasury Bills | Treasury Bills | 0.81% | |
| Infosys Ltd. | It - Software | Domestic Equities | 0.81% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.72% |
| 364 Days Treasury Bills | Treasury Bills | 0.48% | |
| 91 Days Treasury Bills | Treasury Bills | 0.44% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.24% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
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