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 | 6.81% | -4.46% | -4.25% | -0.25% | 3.43% | 8.36% | 20.79% | 18.33% | 21.44% | 0% | 19.02% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | -1.26% | -2.06% | -6.3% | 0.23% | 0.43% | 18.64% | 66.56% | 101.03% | 135.54% | 0% | 252.6% |
| Rank within category | 117 | 104 | 64 | 54 | 67 | 18 | 16 | 7 | 5 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 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% | -6.62% |
| 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% | 5.79% |
| 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: 1.31%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.492721 |
| Beta | 0.816 |
| Sharpe Ratio | 0.322674 |
| Sortino Ratio | 0.60535 |
| R-Squared | 0.8916 |
| Tracking Error | 1.3226 |
| Downside Risk | 15.6559 |
| Std. Deviation (Annualised) | 11.7752 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| ICICI Prudential India Opportunities Fund - Growth Current | 6.81% | -4.46% | -4.25% | -0.25% | 3.43% | 20.79% | 21.44% | 0% | 19.02% | 32,925.40 | 1.58 | 0.36 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.29% |
| Domestic Equities | 92.88% | |
| Treasury Bills | 0.83% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.12% | |
| It - Software | 9.44% | |
| Banks | 17.55% | |
| Petroleum Products | 3.63% | |
| Pharmaceuticals & Biotechnology | 7.68% | |
| Construction | 4.60% | |
| Telecom - Services | 4.72% | |
| Insurance | 8.58% | |
| Automobiles | 5.07% | |
| Power | 2.73% | |
| Agricultural, Commercial & Construction Vehicles | 2.39% | |
| Diversified Fmcg | 2.13% | |
| Food Products | 1.79% | |
| Retailing | 5.37% | |
| Transport Services | 1.69% | |
| Fertilizers & Agrochemicals | 2.28% | |
| Finance | 1.18% | |
| Oil | 1.87% | |
| Consumer Durables | 1.02% | |
| Aerospace & Defense | 0.81% | |
| Chemicals & Petrochemicals | 1.49% | |
| It - Services | 0.90% | |
| Leisure Services | 0.66% | |
| Capital Markets | 0.63% | |
| Gas | 0.60% | |
| Cement & Cement Products | 1.16% | |
| Auto Components | 1.20% | |
| Industrial Products | 0.42% | |
| Diversified Metals | 0.36% | |
| Electrical Equipment | 0.38% | |
| Non - Ferrous Metals | 0.16% | |
| Ferrous Metals | 0.16% | |
| Entertainment | 0.14% | |
| Healthcare Services | 0.07% | |
| Realty | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.26% | |
| Infosys Ltd. | It - Software | Domestic Equities | 5.44% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.30% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.66% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.19% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.04% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.70% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.49% |
| NTPC Ltd. | Power | Domestic Equities | 2.41% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.39% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.85% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.79% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.78% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.69% |
| State Bank Of India | Banks | Domestic Equities | 1.68% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.65% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.53% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.46% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.40% |
| Trent Ltd. | Retailing | Domestic Equities | 1.19% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.18% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.06% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.81% |
| Oil India Ltd. | Oil | Domestic Equities | 0.81% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.75% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.73% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.72% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.66% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.63% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.60% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.60% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.58% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.57% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.56% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.56% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.47% |
| 182 Days Treasury Bills | Treasury Bills | 0.45% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| KEC International Ltd. | Construction | Domestic Equities | 0.36% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.36% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.35% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.33% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.33% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.32% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.30% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| 364 Days Treasury Bills | Treasury Bills | 0.17% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.16% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.16% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.16% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.15% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.14% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.14% |
| 91 Days Treasury Bills | Treasury Bills | 0.12% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| DLF Ltd. | Realty | Domestic Equities | 0.05% |
| 182 Days Treasury Bills | Treasury Bills | 0.04% | |
| 364 Days Treasury Bills | Treasury Bills | 0.04% | |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| 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: 0.43%
3-year: 18.52%
5-year: 18.68%
Top holdings include names such as:
The NAV is around ₹35.26 (approx.) for the ICICI Prudential India Opportunities Fund - Growth.
The fund’s AUM is approximately ₹36,083 Cr.
The expense ratio for the Regular Plan is 1.31.
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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