Equity Thematic Fund Very High Risk
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will 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 | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 8.24% | 21.78% | 0% | 0% | 0% | 21.78% |
| 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 | -0.11% | -2.72% | -4.6% | -1.19% | 1.78% | 12.92% | 82.52% | 0% | 0% | 0% | 82.7% |
| Rank within category | 84 | 84 | 82 | 64 | 64 | 19 | 9 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 28.53% | 10.81% | -5.19% |
| Q1 returns | N/A | 11.31% | -4.03% | -14.27% |
| Q2 returns | N/A | 14.01% | 10.84% | 10.59% |
| Q3 Returns | 8.44% | 8.85% | -0.86% | N/A |
| Q4 Returns | 14.47% | -6.96% | 5.07% | N/A |
Expense ratio: 2.79%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.575883 |
| Beta | 0.9518 |
| Sharpe Ratio | 0.333837 |
| Sortino Ratio | 0.643002 |
| R-Squared | 0.8947 |
| Tracking Error | 1.288 |
| Downside Risk | 17.6452 |
| Std. Deviation (Annualised) | 13.7587 |
| 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 Current | 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 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 9.38% | -2.72% | -4.6% | 4.99% | 18.13% | 21.53% | 0% | 0% | 19.12% | 589.13 | 2.39 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.52% |
| Cash & Cash Equivalents and Net Assets | 3.27% | |
| Overseas Equities | 0.83% | |
| Treasury Bills | 0.34% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 7.83% | |
| Automobiles | 9.58% | |
| Pharmaceuticals & Biotechnology | 10.56% | |
| Capital Markets | 6.28% | |
| Power | 2.75% | |
| Retailing | 9.72% | |
| Industrial Products | 4.63% | |
| Healthcare Services | 7.12% | |
| Auto Components | 2.82% | |
| It - Services | 3.19% | |
| Telecom - Services | 4.03% | |
| It - Software | 7.53% | |
| Consumer Durables | 3.41% | |
| Aerospace & Defense | 2.40% | |
| Oil | 2.90% | |
| Construction | 1.62% | |
| Others | 3.65% | |
| Personal Products | 1.58% | |
| Petroleum Products | 1.04% | |
| Electrical Equipment | 2.70% | |
| It - Hardware | 0.94% | |
| Transport Services | 0.87% | |
| It Consulting & Other Services | 0.83% | |
| Leisure Services | 0.80% | |
| Insurance | 0.63% | |
| Chemicals & Petrochemicals | 0.58% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.74% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.09% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.05% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.90% |
| NTPC Ltd. | Power | Domestic Equities | 2.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.60% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.56% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.53% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 2.51% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.36% |
| Sagility Ltd. | It - Services | Domestic Equities | 2.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.13% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.13% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 2.10% |
| Coforge Ltd. | It - Software | Domestic Equities | 2.02% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.94% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.89% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.89% |
| Oil India Ltd. | Oil | Domestic Equities | 1.88% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.66% |
| Mphasis Ltd. | It - Software | Domestic Equities | 1.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.62% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.61% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.58% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.47% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 1.22% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 1.12% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.02% |
| Amagi Media Labs Ltd. | It - Services | Domestic Equities | 1.01% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.98% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Ivalue Infosolutions Ltd. | It - Hardware | Domestic Equities | 0.94% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Capillary Technologies India Ltd. | It - Software | Domestic Equities | 0.93% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.87% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Accenture Plc | It Consulting & Other Services | Overseas Equities | 0.83% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.80% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.65% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.63% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.46% |
| 364 Days Treasury Bills | Treasury Bills | 0.34% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.20% | |
| TVS Motor Company Ltd. | Preference Shares | 0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will 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: 1.78%
3-year: 22.19%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹18.27 (approx.) for the ICICI Prudential Innovation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹7,291 Cr.
The expense ratio for the Regular Plan is 2.79.
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 manager: Vaibhav Dusad
This fund is suitable for investors with a Very High risk tolerance.
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