To generate long-term capital appreciation by investing in Equity & Equity related instruments of
companies following Rural and/or allied theme.
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 | -4.56% | -7.32% | -7.07% | -11.02% | -12.24% | N/A | N/A | N/A | N/A | N/A | 1.44% |
| 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 | -4.56% | -7.32% | -7.07% | -11.02% | -12.24% | N/A | N/A | N/A | N/A | N/A | 2.5% |
| Rank within category | 74/122 | 113/120 | 110/120 | 112/115 | 110/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.24% |
| Q1 returns | N/A | -13.96% |
| Q2 returns | 10.32% | 7.66% |
| Q3 returns | 2.07% | -4.81% |
| Q4 returns | 2.91% | -0.49% |
1% on or before 1M, NIL after 1M
| Alpha | -0.0856274 |
| Beta | 0.9341 |
| Sharpe Ratio | -0.0369661 |
| Sortino Ratio | -0.0577243 |
| R-Squared | 0.9536 |
| Tracking Error | 0.8571 |
| Downside Risk | 17.5467 |
| Std. Deviation (Annualised) | 13.7722 |
| 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 Rural Opportunities Fund - Regular Plan - Growth Current | -4.56% | -7.32% | -7.07% | -11.02% | -12.24% | N/A | N/A | N/A | 1.44% | 1,895.51 | 2.25 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.80% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 7.50% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 7.32% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.95% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.29% |
| State Bank Of India | Banks | Domestic Equities | 5.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.45% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.86% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.69% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.46% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.40% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.40% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.27% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.26% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.82% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.74% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.73% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.53% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.47% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.34% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.33% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.32% | |
| Emami Ltd. | Personal Products | Domestic Equities | 1.17% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.17% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.13% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.02% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.96% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.73% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.67% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.49% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.35% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.32% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.31% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.28% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.05% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.30% | |
| Total | 100.00% | ||
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