Equity Thematic Fund Very High Risk
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.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 | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 4.35% | 13.06% | 12.98% | 12.11% | 0% | 16.57% |
| Category returns | -0.23% | 3.19% | -0.04% | 1.06% | 3.7% | 1.15% | 9.31% | 10.54% | 9.17% | 9.49% | N/A |
| Absolute returns | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 8.9% | 44.57% | 63.1% | 77.19% | 0% | 191.3% |
| Rank within category | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 29.29% | 40.81% | -0.42% | 26.47% | 16.4% | 5.36% | -1.15% |
| Q1 returns | N/A | -22.33% | 11.07% | -2.36% | -2.05% | 3.79% | -7.4% | -10.76% |
| Q2 returns | N/A | 20.88% | 11.16% | -6.33% | 12.95% | 12.07% | 7.95% | 10.76% |
| Q3 Returns | 2.99% | 14.23% | 9.56% | 9.28% | 8.75% | 9.66% | 0.64% | N/A |
| Q4 Returns | 1.45% | 20.55% | 4.09% | -0.37% | 5.12% | -8.74% | 4.73% | N/A |
Expense ratio: 1.79%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.0116926 |
| Beta | 0.7491 |
| Sharpe Ratio | 0.20674 |
| Sortino Ratio | 0.374798 |
| R-Squared | 0.7937 |
| Tracking Error | 1.9039 |
| Downside Risk | 17.3479 |
| Std. Deviation (Annualised) | 12.1769 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Current | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 13.06% | 12.11% | 0% | 16.57% | 1,714.77 | 1.79 | 0.21 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 10.03% | 9.68% | 9.87% | 15.19% | 2,681.60 | 2.06 | 0.13 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | 9.54% | 6.2% | 7.93% | 14.36% | 3,352.89 | 1.66 | 0.12 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.99% | 8.67% | 10.67% | 13.68% | 5,958.19 | 1.85 | 0.07 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | 6.92% | 0% | 0% | 8.75% | 528.12 | 2.39 | 0.06 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 11.58% | 2,047.91 | 2.07 | 0.13 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 4.15% | 418.01 | 2.41 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.80% |
| Cash & Cash Equivalents and Net Assets | 2.54% | |
| Overseas Equities | 0.66% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified Fmcg | 8.43% | |
| Automobiles | 8.70% | |
| Food Products | 10.76% | |
| Pharmaceuticals & Biotechnology | 15.77% | |
| Auto Components | 11.62% | |
| Diversified Metals | 2.51% | |
| Industrial Products | 5.78% | |
| Electrical Equipment | 5.17% | |
| Beverages | 4.17% | |
| Construction | 2.08% | |
| It - Software | 4.53% | |
| Textiles & Apparels | 1.89% | |
| Personal Products | 2.79% | |
| Others | 2.54% | |
| Fertilizers & Agrochemicals | 2.28% | |
| Chemicals & Petrochemicals | 3.36% | |
| Non - Ferrous Metals | 1.12% | |
| Power | 2.24% | |
| Ferrous Metals | 1.12% | |
| Industrial Manufacturing | 0.90% | |
| Petroleum Products | 0.84% | |
| Healthcare Services | 0.77% | |
| It Consulting & Other Services | 0.66% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 8.43% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.87% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.69% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.85% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.70% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.98% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.96% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 2.88% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.51% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.47% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.19% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.16% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.13% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.08% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.03% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.01% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.92% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.89% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.79% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.72% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.45% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.35% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.35% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.26% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 1.12% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 1.12% |
| Malco Energy Ltd. | Power | Domestic Equities | 1.12% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.00% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.91% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.89% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Cognizant Tech Solutions | It Consulting & Other Services | Overseas Equities | 0.66% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.63% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.63% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.56% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.05% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The scheme benchmark is the NIFTY MNC - 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: 5.97%
3-year: 13.06%
5-year: 12.11%
Top holdings include names such as:
The NAV is around ₹29.13 (approx.) for the ICICI Prudential MNC Fund - Growth.
The fund’s AUM is approximately ₹1,715 Cr.
The expense ratio for the Regular Plan is 1.79.
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: Roshan Chutkey
This fund is suitable for investors with a Very High risk tolerance.
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