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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.29% | -3.39% | 1.26% | -2.27% | -2.94% | 0.79% | 15.94% | N/A | N/A | N/A | 19.38% |
| 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 | -4.29% | -3.39% | 1.26% | -2.27% | -2.94% | 1.59% | 55.89% | N/A | N/A | N/A | 85.2% |
| Rank within category | 62/122 | 49/120 | 52/120 | 62/115 | 62/112 | 31/85 | 13/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 28.53% | 10.81% | -3.89% |
| Q1 returns | N/A | 11.31% | -4.03% | -14.27% |
| Q2 returns | N/A | 14.01% | 10.84% | 14.04% |
| Q3 returns | 8.44% | 8.85% | -0.86% | -0.96% |
| Q4 returns | 14.47% | -6.96% | 5.07% | -0.75% |
1% on or before 12M, Nil after 12M
| Alpha | 0.587672 |
| Beta | 0.9429 |
| Sharpe Ratio | 0.235367 |
| Sortino Ratio | 0.447141 |
| R-Squared | 0.9046 |
| Tracking Error | 1.2292 |
| Downside Risk | 18.6795 |
| Std. Deviation (Annualised) | 13.7219 |
| 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 Innovation Fund - Regular Plan - Growth Current | -4.29% | -3.39% | 1.26% | -2.27% | -2.94% | 15.94% | N/A | N/A | 19.38% | 7,549.12 | 2.18 | 0.24 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.88% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.72% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.58% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.38% |
| Sagility Ltd. | It - Services | Domestic Equities | 2.29% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.25% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.25% |
| Capillary Technologies India Ltd. | It - Software | Domestic Equities | 2.18% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.11% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.92% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.84% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.83% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 1.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.67% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.66% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.66% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.53% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.46% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.45% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.42% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.32% |
| Oil India Ltd. | Oil | Domestic Equities | 1.28% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.23% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.22% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 1.05% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.96% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.94% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.86% |
| NTPC Ltd. | Power | Domestic Equities | 0.86% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 0.85% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.85% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.84% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.83% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.81% |
| Amagi Media Labs Ltd. | It - Services | Domestic Equities | 0.80% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.73% |
| Ivalue Infosolutions Ltd. | It - Hardware | Domestic Equities | 0.71% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| 364 Days Treasury Bills | Treasury Bills | 0.66% | |
| Torrent Power Ltd. | Power | Domestic Equities | 0.64% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.62% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.61% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.61% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.56% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.54% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.53% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.52% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.30% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Vaibhav Dusad has over 7 years of experience in Indian Stock Market. Currently, he is designated as a Senior Fund Manager.
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