To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) Integration Strategy criteria as defined by our proprietary investment framework.
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 | -2.78% | -2.78% | 2.62% | -3.86% | -7.54% | -5.34% | 6.7% | 8.23% | 3.71% | N/A | 9.31% |
| 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 | -2.78% | -2.78% | 2.62% | -3.86% | -7.54% | -10.41% | 21.51% | 37.23% | 20% | N/A | 64.4% |
| Rank within category | 16/122 | 39/120 | 43/120 | 71/115 | 88/112 | 68/85 | 47/58 | 37/42 | 33/35 | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -10.58% | 24.33% | 20.78% | -3.24% | -5.08% |
| Q1 returns | N/A | -4.35% | -3.61% | 2.09% | -8.94% | -17.03% |
| Q2 returns | 12.51% | -15.45% | 11.58% | 12.1% | 11.17% | 14.41% |
| Q3 returns | 15.04% | 9.93% | 4.52% | 10.02% | -6.18% | -0.79% |
| Q4 returns | 3.09% | 0.59% | 10.6% | -4.07% | 1.88% | 0.8% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.161937 |
| Beta | 0.9679 |
| Sharpe Ratio | 0.0412463 |
| Sortino Ratio | 0.0711938 |
| R-Squared | 0.8367 |
| Tracking Error | 1.6748 |
| Downside Risk | 22.8361 |
| Std. Deviation (Annualised) | 14.4148 |
| 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 ESG Integration Strategy Fund - Regular Plan - Growth Current | -2.78% | -2.78% | 2.62% | -3.86% | -7.54% | 6.7% | 3.71% | N/A | 9.31% | 359.81 | 2.57 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.74% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.95% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.81% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.03% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.00% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.45% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.38% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.28% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.22% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 3.16% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.98% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.86% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.50% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.21% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.04% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.85% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.65% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.65% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 1.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.58% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.56% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.55% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.45% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.42% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.40% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.34% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.05% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.03% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Total | 100.00% | ||
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Haresh brings over 15 years of professional experience, including more than 11 years specializing in equity research. He currently serves as Research Analyst and Fund Manager - Equity at Invesco. Previously, he was Vice President at Alchemy Capital Management Pvt. Ltd., where he focused on the Banking and Financial Services sector as a Senior Research Analyst. Before joining Alchemy Capital, Haresh covered the Banking and Financial Services sector at 360 One Asset Management Ltd. His background also includes roles in the consulting and manufacturing industries.
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