The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.
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 | -4.84% | -5.18% | -0.89% | 4.27% | 1.98% | 1.27% | 16.04% | 20.03% | 15.26% | N/A | 17.54% |
| 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 | -4.84% | -5.18% | -0.89% | 4.27% | 1.98% | 2.55% | 56.3% | 107.66% | 103.5% | N/A | 265.9% |
| Rank within category | 81/122 | 77/120 | 63/120 | 35/115 | 38/112 | 28/85 | 11/58 | 4/42 | 6/35 | N/A | N/A |
| Thematic Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.57% | 13.64% | 45.19% | 7.68% | 47.2% | 21.56% | 9.25% | 1.89% |
| Q1 returns | N/A | 3.44% | -30.27% | 18.3% | -0.29% | -0.65% | 12.35% | -5.2% | -8.3% |
| Q2 returns | N/A | 0% | 27.6% | 10.72% | -5.82% | 15.45% | 17.02% | 13.22% | 15.61% |
| Q3 returns | N/A | -3.42% | 7.93% | 10.4% | 9.3% | 10.3% | 3.01% | 0.37% | -1.21% |
| Q4 returns | N/A | 1.67% | 18.33% | 0.41% | 4.91% | 16.35% | -10.24% | 1.41% | -2.71% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0305439 |
| Beta | 1.0022 |
| Sharpe Ratio | 0.21474 |
| Sortino Ratio | 0.430548 |
| R-Squared | 0.9257 |
| Tracking Error | 1.2634 |
| Downside Risk | 21.4687 |
| Std. Deviation (Annualised) | 16.3371 |
| 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 Manufacturing Fund - Growth Current | -4.84% | -5.18% | -0.89% | 4.27% | 1.98% | 16.04% | 15.26% | N/A | 17.54% | 6,917.63 | 2.14 | 0.22 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.16% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.91% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.31% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.23% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.03% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.99% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.85% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 2.76% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.65% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.43% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 2.41% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.29% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.05% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.93% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.78% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.73% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.49% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.34% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.19% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.16% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.11% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.89% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.87% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.76% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.64% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.57% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.56% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.54% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.53% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.51% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.37% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.32% | |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.28% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.28% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.23% |
| 91 Days Treasury Bills | Treasury Bills | 0.14% | |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.13% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.11% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| TVS Holdings Ltd. | Preference Shares | 0.02% | |
| Total | 100.00% | ||
Mr. Roshan Chutkey has joined ICICI Prudential Asset Management Company Limited in February 2015. He hasaround 12 years of total experience.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
