Equity Thematic Fund Very High Risk
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.
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 | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 5.68% | 26.97% | 0% | 0% | 0% | 24.98% |
| 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 | 0.09% | -0.9% | 2.84% | 9.46% | 8.86% | 10% | 98.47% | 0% | 0% | 0% | 121.1% |
| Rank within category | 66 | 38 | 8 | 8 | 29 | 32 | 4 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 52.72% | 24.33% | 7.14% | 3.8% |
| Q1 returns | N/A | -0.76% | 18.07% | -1.81% | -4.37% |
| Q2 returns | N/A | 10.49% | 11.55% | 6.81% | 8.54% |
| Q3 Returns | N/A | 13.41% | 5.18% | -0.67% | N/A |
| Q4 Returns | 6.51% | 22.81% | -10.25% | 2.85% | N/A |
Expense ratio: 2.38%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 1.17117 |
| Beta | 1.0476 |
| Sharpe Ratio | 0.317166 |
| Sortino Ratio | 0.717526 |
| R-Squared | 0.4796 |
| Tracking Error | 3.8153 |
| Downside Risk | 20.0102 |
| Std. Deviation (Annualised) | 18.3263 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Domestic Equities | 92.12% |
| Cash & Cash Equivalents and Net Assets | 6.87% | |
| Treasury Bills | 1.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.66% | |
| Power | 18.88% | |
| Oil | 9.19% | |
| Others | 7.88% | |
| Insurance | 7.36% | |
| Aerospace & Defense | 9.46% | |
| Gas | 4.98% | |
| Consumable Fuels | 3.19% | |
| Petroleum Products | 7.06% | |
| Leisure Services | 2.84% | |
| Finance | 3.10% | |
| Construction | 1.25% | |
| Electrical Equipment | 1.20% | |
| Commercial Services & Supplies | 1.17% | |
| Transport Services | 1.14% | |
| Non - Ferrous Metals | 0.90% | |
| Agricultural, Commercial & Construction Vehicles | 0.82% | |
| Paper, Forest & Jute Products | 0.54% | |
| Chemicals & Petrochemicals | 1.04% | |
| Ferrous Metals | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 13.05% |
| NTPC Ltd. | Power | Domestic Equities | 8.51% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 6.20% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.82% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.05% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.88% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 4.64% |
| Oil India Ltd. | Oil | Domestic Equities | 3.37% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.27% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.19% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.18% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.94% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 2.84% |
| NHPC Ltd. | Power | Domestic Equities | 2.67% |
| Bank Of Baroda | Banks | Domestic Equities | 2.54% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.42% |
| REC Ltd. | Finance | Domestic Equities | 2.00% |
| NLC India Ltd. | Power | Domestic Equities | 1.49% |
| Bank Of India | Banks | Domestic Equities | 1.48% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.43% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 1.38% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.25% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.17% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.14% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.11% |
| 364 Days Treasury Bills | Treasury Bills | 1.01% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.85% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.82% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.64% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.54% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Indian Bank | Banks | Domestic Equities | 0.45% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.39% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.32% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.29% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.19% |
| Union Bank Of India | Banks | Domestic Equities | 0.14% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.10% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.64% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the BSE PSU - 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: 8.86%
3-year: 25.64%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹22.11 (approx.) for the ICICI Prudential PSU Equity Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,975 Cr.
The expense ratio for the Regular Plan is 2.38.
1% on or before 1M, Nil after 1M.
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: Antariksha Banerjee
This fund is suitable for investors with a Very High risk tolerance.
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