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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 5.04% | 17.78% | N/A | N/A | N/A | 20.34% |
| 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 | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 10.35% | 63.46% | N/A | N/A | N/A | 108.9% |
| Rank within category | 93/122 | 25/120 | 35/120 | 46/115 | 44/112 | 9/85 | 4/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 45.03% | 25.6% | 18.3% | -0.57% |
| Q1 returns | N/A | -2.05% | 10.4% | -8.28% | -15.28% |
| Q2 returns | N/A | 20.63% | 17.42% | 14.36% | 15.79% |
| Q3 returns | N/A | 8.25% | 8.78% | 9.18% | 4.66% |
| Q4 returns | N/A | 13.39% | -10.93% | 3.29% | -3.15% |
1% on or before 1M, Nil after 1M
| Alpha | 0.222304 |
| Beta | 0.934 |
| Sharpe Ratio | 0.231837 |
| Sortino Ratio | 0.410226 |
| R-Squared | 0.9574 |
| Tracking Error | 1.0699 |
| Downside Risk | 25.0436 |
| Std. Deviation (Annualised) | 17.5109 |
| 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 Current | -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 | -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 % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 12.62% |
| Eternal Ltd. | Retailing | Domestic Equities | 9.17% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 7.38% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.88% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 5.75% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 5.67% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.59% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.77% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.86% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.59% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.07% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.71% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.43% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.28% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 2.22% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.96% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 1.88% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.58% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.54% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 1.47% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.23% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.96% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.90% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.87% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.81% |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.76% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.75% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.68% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.64% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.59% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Kross Ltd. | Auto Components | Domestic Equities | 0.43% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.41% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.37% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.33% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.12% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.11% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.09% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.04% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% | ||
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