To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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 | -4.44% | -4.37% | 7.78% | 10.24% | 4.14% | N/A | N/A | N/A | N/A | N/A | 20.44% |
| 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 | -4.44% | -4.37% | 7.78% | 10.24% | 4.14% | N/A | N/A | N/A | N/A | N/A | 35.7% |
| Rank within category | 68/122 | 69/120 | 20/120 | 21/115 | 25/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 7.02% |
| Q1 returns | N/A | -13.8% |
| Q2 returns | 19% | 28.64% |
| Q3 returns | -0.08% | -1.85% |
| Q4 returns | 2.34% | -1.67% |
0.50% on or before 3M, Nil after 3M
| Alpha | 1.27008 |
| Beta | 1.1782 |
| Sharpe Ratio | 0.282366 |
| Sortino Ratio | 0.564899 |
| R-Squared | 0.7936 |
| Tracking Error | 2.3772 |
| Downside Risk | 15.6167 |
| Std. Deviation (Annualised) | 17.5378 |
| 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 |
| Invesco India Business Cycle Fund - Regular Plan - Growth Current | -4.44% | -4.37% | 7.78% | 10.24% | 4.14% | N/A | N/A | N/A | 20.44% | 1,373.46 | 2.27 | 0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 6.18% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 5.99% |
| DLF Ltd. | Realty | Domestic Equities | 5.62% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.25% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 5.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.70% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.22% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 3.59% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.52% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.99% |
| Trent Ltd. | Retailing | Domestic Equities | 2.93% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.90% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.86% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.80% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.73% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 2.57% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.50% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.31% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.19% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.08% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.78% |
| Max Estates Ltd. | Realty | Domestic Equities | 1.69% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.44% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.94% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.19% | |
| Total | 100.00% | ||
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
