The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.21% | -5.57% | -8% | -2.96% | -1.19% | -1.92% | 16.65% | 19.86% | 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 | -4.21% | -5.57% | -8% | -2.96% | -1.19% | -3.81% | 58.79% | 106.49% | N/A | N/A | 106.9% |
| Rank within category | 59/122 | 84/120 | 114/120 | 66/115 | 50/112 | 50/85 | 9/58 | 6/42 | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 52.72% | 24.33% | 7.14% | -2.86% |
| Q1 returns | N/A | -0.76% | 18.07% | -1.81% | -4.37% |
| Q2 returns | N/A | 10.49% | 11.55% | 6.81% | 6.97% |
| Q3 returns | N/A | 13.41% | 5.18% | -0.67% | -3.49% |
| Q4 returns | 6.51% | 22.81% | -10.25% | 2.85% | -1.62% |
1% on or before 1M, Nil after 1M
| Alpha | 0.918211 |
| Beta | 1.0516 |
| Sharpe Ratio | 0.185159 |
| Sortino Ratio | 0.433892 |
| R-Squared | 0.4937 |
| Tracking Error | 3.8247 |
| Downside Risk | 21.4627 |
| Std. Deviation (Annualised) | 18.6232 |
| 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 Current | -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 |
| Franklin India Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.85% | 12.83% | 9,577.36 | 2.08 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 17.55% |
| NTPC Ltd. | Power | Domestic Equities | 9.41% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 7.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 6.29% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.94% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 4.76% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.46% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.30% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 2.70% |
| Oil India Ltd. | Oil | Domestic Equities | 2.34% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.17% |
| Bank Of Baroda | Banks | Domestic Equities | 2.14% |
| NHPC Ltd. | Power | Domestic Equities | 2.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.97% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.94% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.80% | |
| Bank Of India | Banks | Domestic Equities | 1.37% |
| SJVN Ltd. | Power | Domestic Equities | 1.33% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.26% |
| Indian Bank | Banks | Domestic Equities | 1.17% |
| Central Bank Of India | Banks | Domestic Equities | 1.14% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.10% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.93% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.90% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.61% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.55% |
| NLC India Ltd. | Power | Domestic Equities | 0.52% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.50% |
| Canara Bank | Banks | Domestic Equities | 0.48% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.41% | |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.36% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.34% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.29% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.27% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.24% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.19% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.16% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
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