Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 8.23% | 24.53% | 20.73% | 21.48% | 0% | 18.96% |
| 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 | 3% | 2.92% | 3.31% | 9.32% | 11.8% | 16% | 90.14% | 132.71% | 159.14% | 0% | 274.2% |
| Rank within category | 28 | 19 | 14 | 18 | 12 | 20 | 6 | 5 | 4 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | 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% | 4.2% |
| 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% | 13.63% |
| Q3 Returns | N/A | -3.42% | 7.93% | 10.4% | 9.3% | 10.3% | 3.01% | 0.37% | N/A |
| Q4 Returns | N/A | 1.67% | 18.33% | 0.41% | 4.91% | 16.35% | -10.24% | 1.41% | N/A |
Expense ratio: 1.78%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0731031 |
| Beta | 1.0027 |
| Sharpe Ratio | 0.336081 |
| Sortino Ratio | 0.679954 |
| R-Squared | 0.9168 |
| Tracking Error | 1.3168 |
| Downside Risk | 19.9652 |
| Std. Deviation (Annualised) | 16.053 |
| 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 Current | 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 |
| 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.62% |
| Domestic Equities | 94.07% | |
| Treasury Bills | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.93% | |
| Automobiles | 14.36% | |
| Industrial Products | 11.83% | |
| Construction | 4.15% | |
| Pharmaceuticals & Biotechnology | 5.31% | |
| Ferrous Metals | 6.43% | |
| Cement & Cement Products | 6.22% | |
| Electrical Equipment | 6.31% | |
| Auto Components | 9.70% | |
| Petroleum Products | 2.26% | |
| Chemicals & Petrochemicals | 6.63% | |
| Aerospace & Defense | 1.76% | |
| Consumer Durables | 7.05% | |
| Fertilizers & Agrochemicals | 2.26% | |
| Non - Ferrous Metals | 1.80% | |
| Agricultural, Commercial & Construction Vehicles | 1.58% | |
| Diversified Fmcg | 0.95% | |
| Personal Products | 0.89% | |
| Diversified Metals | 0.87% | |
| Finance | 0.73% | |
| Textiles & Apparels | 1.33% | |
| Beverages | 0.47% | |
| Power | 0.77% | |
| Industrial Manufacturing | 0.19% | |
| Gas | 0.15% | |
| Transport Services | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.26% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.09% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.26% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.20% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.15% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.11% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.71% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.36% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.32% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.23% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.11% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.05% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.84% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.76% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.68% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.65% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.37% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.36% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.24% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.23% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.15% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.08% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.99% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.99% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.95% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.89% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.87% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.83% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.77% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.77% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.73% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.63% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.57% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.56% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.48% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.47% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.39% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.39% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.36% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.30% |
| 364 Days Treasury Bills | Treasury Bills | 0.30% | |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.28% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.28% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.27% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.23% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.18% |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.17% |
| Universal Cables Ltd. | Industrial Products | Domestic Equities | 0.16% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.15% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.12% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.08% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the Nifty India Manufacturing - 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: 11.8%
3-year: 23.86%
5-year: 20.97%
Top holdings include names such as:
The NAV is around ₹37.42 (approx.) for the ICICI Prudential Manufacturing Fund - Growth.
The fund’s AUM is approximately ₹6,614 Cr.
The expense ratio for the Regular Plan is 1.78.
1% on or before 1Y, Nil after 1Y.
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: Roshan Chutkey
This fund is suitable for investors with a Very High risk tolerance.
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