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 companies engaged in transportation and logistics sectors.
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 | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 9.58% | 24.23% | 0% | 0% | 0% | 21.17% |
| 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 | -1.36% | -7.68% | -5.23% | 3.82% | 8.77% | 18.08% | 82.4% | 0% | 0% | 0% | 95.9% |
| Rank within category | 71 | 81 | 72 | 19 | 19 | 10 | 7 | 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 | 45.03% | 25.6% | 18.3% | -6.76% |
| Q1 returns | N/A | -2.05% | 10.4% | -8.28% | -15.28% |
| Q2 returns | N/A | 20.63% | 17.42% | 14.36% | 10.06% |
| Q3 Returns | N/A | 8.25% | 8.78% | 9.18% | N/A |
| Q4 Returns | N/A | 13.39% | -10.93% | 3.29% | N/A |
Expense ratio: 2.01%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.103049 |
| Beta | 0.9108 |
| Sharpe Ratio | 0.31983 |
| Sortino Ratio | 0.548487 |
| R-Squared | 0.9624 |
| Tracking Error | 1.0041 |
| Downside Risk | 23.2704 |
| Std. Deviation (Annualised) | 16.5384 |
| 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 | 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 Current | 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 | 96.65% |
| Cash & Cash Equivalents and Net Assets | 3.35% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 41.18% | |
| Retailing | 12.10% | |
| Transport Services | 9.28% | |
| Agricultural, Commercial & Construction Vehicles | 4.25% | |
| Auto Components | 24.47% | |
| Others | 3.35% | |
| Transport Infrastructure | 2.78% | |
| Leisure Services | 1.46% | |
| Commercial Services & Supplies | 0.76% | |
| Industrial Products | 0.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 11.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 9.46% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.17% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 6.82% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 6.73% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 6.73% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.59% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.97% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.92% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.86% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.66% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.64% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.54% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.00% |
| Pricol Ltd. | Auto Components | Domestic Equities | 2.00% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 1.87% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 1.81% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.48% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.46% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.37% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.28% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.22% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.08% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.01% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.91% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.88% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.84% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.76% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.67% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.67% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.66% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.62% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.51% |
| Kross Ltd. | Auto Components | Domestic Equities | 0.44% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.36% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.31% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.24% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.17% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.11% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.07% |
| MM Forgings Ltd. | Auto Components | Domestic Equities | 0.07% |
| Ecos (India) Mobility & Hospitality Ltd. | Transport Services | Domestic Equities | 0.06% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| 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 companies engaged in transportation and logistics sectors.
The scheme benchmark is the Nifty Transportation & Logistics - 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: 8.77%
3-year: 22.16%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹19.59 (approx.) for the ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,864 Cr.
The expense ratio for the Regular Plan is 2.01.
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 managers: Rajat Chandak, Priyanka Khandelwal
This fund is suitable for investors with a Very High risk tolerance.
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