Equity Thematic Fund Very High Risk Fund Manager: Sanket Gaidhani
Equity Thematic Fund Very High Risk
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | -8.4% | -11.55% | -8.4% | -9.67% | -0.76% | 1.87% | 13.42% | 0% | 0% | 0% | 12.07% |
| Category returns | -7.8% | -11.85% | -8.58% | -9.3% | 0.61% | 1.95% | 16.13% | 11.61% | 13.67% | 13.58% | N/A |
| Absolute returns | -8.4% | -11.55% | -8.4% | -9.67% | -0.76% | 3.77% | 46.05% | 0% | 0% | 0% | 57% |
| Rank within category | 75 | 46 | 54 | 54 | 56 | 36 | 31 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 30.61% | 15.09% | 6.1% | -9.77% |
| Q1 returns | N/A | -1.47% | 3.44% | -2.87% | -10.98% |
| Q2 returns | N/A | 8.47% | 13.7% | 9.17% | 1.36% |
| Q3 Returns | 9.36% | 8.83% | 5.25% | -1.84% | N/A |
| Q4 Returns | 4.9% | 12.29% | -7.03% | 1.93% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.0738659 |
| Beta | 0.8478 |
| Sharpe Ratio | 0.187356 |
| Sortino Ratio | 0.349583 |
| R-Squared | 0.9305 |
| Tracking Error | 1.1708 |
| Downside Risk | 18.1806 |
| Std. Deviation (Annualised) | 13.021 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -9.47% | -3.93% | 3.01% | 2.59% | 11.43% | 30.02% | 25.29% | 14.85% | 7.93% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -8.62% | -8.11% | -3.19% | -5.16% | 8.05% | 27.24% | 23.05% | 17.04% | 11.77% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.35% | -5.5% | 1.24% | 0.27% | 7.99% | 26.54% | 24.09% | 0% | 21.31% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -8.2% | -4.91% | -0.1% | 0% | 5.66% | 25.77% | 0% | 0% | 22.72% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -10.04% | -15.28% | -11.45% | -2.31% | 10.65% | 23.86% | 0% | 0% | 19.04% | 3,039.54 | 1.99 | 0.33 | Very High |
| Franklin India Opportunities Fund - Growth | -8.83% | -13.27% | -11% | -9.9% | -0.22% | 23.29% | 17.7% | 15.64% | 12.7% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -8.25% | -7.8% | -5.93% | -5.59% | 7.48% | 22.32% | 18.83% | 0% | 17.52% | 6,600.72 | 1.83 | 0.33 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -10.67% | -15.62% | -13.1% | -4.04% | 9.45% | 21.29% | 16.65% | 11.65% | 15.87% | 4,046.80 | 1.90 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -10.67% | -14.91% | -10.76% | -0.49% | 12.58% | 21.13% | 0% | 0% | 17.19% | 692.13 | 2.35 | 0.29 | Very High |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth Current | -8.4% | -11.55% | -8.4% | -9.67% | -0.76% | 13.42% | 0% | 0% | 12.07% | 2,436.68 | 2.08 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.20% |
| Cash & Cash Equivalents and Net Assets | 3.65% | |
| REITs & InvITs | 1.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 10.35% | |
| Power | 12.29% | |
| Banks | 20.76% | |
| Ferrous Metals | 5.34% | |
| Cement & Cement Products | 11.76% | |
| Consumer Durables | 16.16% | |
| Realty | 13.15% | |
| Others | 3.65% | |
| Finance | 2.44% | |
| Units of Real Estate Investment Trust (REITs) | 1.14% | |
| Industrial Products | 2.52% | |
| Chemicals & Petrochemicals | 0.44% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.99% |
| NTPC Ltd. | Power | Domestic Equities | 8.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.11% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.34% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.13% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.72% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 3.35% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.86% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.32% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 2.28% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.19% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.08% |
| State Bank Of India | Banks | Domestic Equities | 2.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Sobha Ltd. | Realty | Domestic Equities | 1.90% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.84% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.32% | |
| NLC India Ltd. | Power | Domestic Equities | 1.24% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.23% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| NHPC Ltd. | Power | Domestic Equities | 1.17% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 1.14% |
| DLF Ltd. | Realty | Domestic Equities | 1.14% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.14% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.10% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Arvind Smartspaces Ltd. | Realty | Domestic Equities | 0.99% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Universal Cables Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Kalpataru Ltd. | Realty | Domestic Equities | 0.64% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.50% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.50% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.36% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.22% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the Nifty Housing - 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: -0.76%
3-year: 13.44%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.70 (approx.) for the ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,437 Cr.
The expense ratio for the Regular Plan is 2.08.
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 manager: Sanket Gaidhani
This fund is suitable for investors with a Very High risk tolerance.
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