To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies identified based on the Quality Factor.
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 | -2.65% | -2.47% | 1.08% | -1.06% | -0.68% | N/A | N/A | N/A | N/A | N/A | 1.98% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -2.65% | -2.47% | 1.08% | -1.06% | -0.68% | N/A | N/A | N/A | N/A | N/A | 2.8% |
| Rank within category | 14/122 | 36/120 | 53/120 | 57/115 | 49/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.02% |
| Q1 returns | N/A | -12.36% |
| Q2 returns | N/A | 10.55% |
| Q3 returns | -2.62% | -0.1% |
| Q4 returns | 5.68% | 0.19% |
1% on or before 12M, Nil after 12M
| Alpha | 0.266221 |
| Beta | 0.7305 |
| Sharpe Ratio | -0.08088 |
| Sortino Ratio | -0.133281 |
| R-Squared | 0.7701 |
| Tracking Error | 1.8128 |
| Downside Risk | 12.4316 |
| Std. Deviation (Annualised) | 10.9202 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 Quality Fund - Regular Plan - Growth Current | -2.65% | -2.47% | 1.08% | -1.06% | -0.68% | N/A | N/A | N/A | 1.98% | 2,002.35 | 2.48 | -0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.06% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.91% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.58% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.87% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.65% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.50% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.92% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.82% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.82% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.80% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.78% |
| Mphasis Ltd. | It - Software | Domestic Equities | 1.75% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.73% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.57% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.52% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 1.39% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.34% |
| Sagility Ltd. | It - Services | Domestic Equities | 1.33% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.30% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.16% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.13% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.10% |
| State Bank Of India | Banks | Domestic Equities | 1.09% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.03% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.03% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.00% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.93% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.92% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.89% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.88% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.80% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.77% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.76% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.66% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.66% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.62% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.61% |
| CESC Ltd. | Power | Domestic Equities | 0.60% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.50% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.22% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.20% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.13% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 100.00% | ||
He started his career with ICICI Prudential Asset Management Company Limited in April 2011. Prior to his present role, as a fund manager of schemes of mutual fund, he was working as an Investment Analyst in the Investments Department of the AMC.
Ms. Masoomi had joined ICICI Prudential Asset Management Company Limited in October 2016 and since then sheworked as a Research Analyst in the Investment department of the AMC. During November 2024, she was appointed as fund manager for certain schemes.
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