Equity Thematic Fund Very High Risk Fund Managers: Sankaran Naren, Roshan Chutkey, Divya Jain
Equity Thematic Fund Very High Risk
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.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 | -8.91% | -10.62% | -5.45% | -6.29% | 3.2% | 6.46% | 20.13% | 17.03% | 20.42% | 0% | 18.41% |
| Category returns | -8.24% | -11.5% | -8.53% | -9.29% | 0.99% | 2.1% | 16.16% | 11.63% | 13.68% | 13.59% | N/A |
| Absolute returns | -8.91% | -10.62% | -5.45% | -6.29% | 3.2% | 13.33% | 73.54% | 87.69% | 153.29% | 0% | 238.4% |
| Rank within category | 76 | 37 | 24 | 25 | 34 | 12 | 10 | 7 | 4 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.3% | 49.29% | 19.53% | 36.19% | 21.48% | 12.99% | -10.38% |
| Q1 returns | N/A | -32.23% | 15.37% | 4.62% | -3.47% | 7.52% | -0.99% | -11.73% |
| Q2 returns | -0.28% | 23.36% | 14.85% | -3.56% | 14.05% | 9.2% | 9.1% | 1.53% |
| Q3 Returns | -9.37% | 1.47% | 16.73% | 11.91% | 12.19% | 11.33% | -1.8% | N/A |
| Q4 Returns | 7.98% | 26.48% | -3.48% | 5.87% | 10.26% | -7.06% | 6.52% | N/A |
Expense ratio: 1.56%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.559889 |
| Beta | 0.826 |
| Sharpe Ratio | 0.37042 |
| Sortino Ratio | 0.69019 |
| R-Squared | 0.8992 |
| Tracking Error | 1.2274 |
| Downside Risk | 14.9435 |
| Std. Deviation (Annualised) | 11.4329 |
| 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 | 0.35 | 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 | -10.97% | -3.47% | 1.69% | 0.12% | 8.96% | 26.76% | 24.21% | 0% | 21.41% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -9.02% | -2.85% | 0.24% | -0.05% | 6.56% | 25.94% | 0% | 0% | 22.85% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -11.86% | -13.9% | -10.96% | -1.72% | 12.42% | 24.11% | 0% | 0% | 19.24% | 3,039.54 | 1.99 | 0.33 | Very High |
| Franklin India Opportunities Fund - Growth | -9.93% | -12.12% | -10.63% | -9.79% | 1.18% | 23.49% | 17.81% | 15.69% | 12.72% | 8,428.48 | 1.75 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -9.31% | -7.02% | -5.76% | -5.04% | 8.48% | 22.42% | 18.88% | 0% | 17.56% | 6,600.72 | 1.83 | 0.34 | 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 | 0.29 | 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 | 0.30 | Very High |
| ICICI Prudential India Opportunities Fund - Growth Current | -8.91% | -10.62% | -5.45% | -6.29% | 3.2% | 20.13% | 20.42% | 0% | 18.41% | 35,665.80 | 1.56 | 0.37 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.55% |
| Domestic Equities | 92.48% | |
| Treasury Bills | 0.97% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.52% | |
| Banks | 18.37% | |
| It - Software | 9.37% | |
| Petroleum Products | 4.09% | |
| Construction | 4.78% | |
| Insurance | 9.29% | |
| Pharmaceuticals & Biotechnology | 8.30% | |
| Agricultural, Commercial & Construction Vehicles | 2.98% | |
| Power | 2.76% | |
| Automobiles | 4.41% | |
| Diversified Fmcg | 2.85% | |
| Transport Services | 1.88% | |
| Retailing | 4.70% | |
| Fertilizers & Agrochemicals | 2.24% | |
| Telecom - Services | 2.78% | |
| Oil | 1.59% | |
| Diversified Metals | 1.14% | |
| Consumer Durables | 1.20% | |
| Finance | 1.54% | |
| Gas | 0.85% | |
| Capital Markets | 0.64% | |
| Chemicals & Petrochemicals | 1.29% | |
| It - Services | 0.76% | |
| Food Products | 0.59% | |
| Leisure Services | 0.57% | |
| Auto Components | 1.32% | |
| Electrical Equipment | 0.61% | |
| Industrial Products | 0.45% | |
| Cement & Cement Products | 0.75% | |
| Entertainment | 0.13% | |
| Aerospace & Defense | 0.11% | |
| Healthcare Services | 0.07% | |
| Realty | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.37% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.99% |
| Infosys Ltd. | It - Software | Domestic Equities | 5.64% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.25% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.87% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.33% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.06% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.98% |
| NTPC Ltd. | Power | Domestic Equities | 2.65% |
| State Bank Of India | Banks | Domestic Equities | 2.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.40% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.88% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.78% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.67% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.62% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.51% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.37% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.20% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.15% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.14% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 0.95% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.86% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.79% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.72% |
| REC Ltd. | Finance | Domestic Equities | 0.68% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.66% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.64% |
| 91 Days Treasury Bills | Treasury Bills | 0.63% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.62% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.61% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.59% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.59% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.57% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.52% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.52% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.49% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.44% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.43% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Oil India Ltd. | Oil | Domestic Equities | 0.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.39% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.36% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.36% |
| KEC International Ltd. | Construction | Domestic Equities | 0.35% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.33% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.30% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.21% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.18% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.18% | |
| Cyient Ltd. | It - Services | Domestic Equities | 0.17% |
| 91 Days Treasury Bills | Treasury Bills | 0.17% | |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.15% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.14% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.13% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.12% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.11% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.11% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| 364 Days Treasury Bills | Treasury Bills | 0.08% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| 91 Days Treasury Bills | Treasury Bills | 0.05% | |
| DLF Ltd. | Realty | Domestic Equities | 0.05% |
| 182 Days Treasury Bills | Treasury Bills | 0.04% | |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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 opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: 3.2%
3-year: 20.15%
5-year: 20.41%
Top holdings include names such as:
The NAV is around ₹33.84 (approx.) for the ICICI Prudential India Opportunities Fund - Growth.
The fund’s AUM is approximately ₹35,666 Cr.
The expense ratio for the Regular Plan is 1.56.
1% on or before 12M, Nil after 12M.
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: Sankaran Naren, Roshan Chutkey, Divya Jain
This fund is suitable for investors with a Very High risk tolerance.
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