To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing 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 | -2.82% | 3.26% | 11.67% | 17.91% | 10.26% | 3.95% | N/A | N/A | N/A | N/A | 6.15% |
| 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 | -2.82% | 3.26% | 11.67% | 17.91% | 10.26% | 8.06% | N/A | N/A | N/A | N/A | 13.9% |
| Rank within category | 17/122 | 6/120 | 13/120 | 5/115 | 12/112 | 15/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.03% | 14.24% |
| Q1 returns | N/A | -13.48% | -8.93% |
| Q2 returns | N/A | 11.66% | 21.37% |
| Q3 returns | N/A | -0.88% | 4.9% |
| Q4 returns | 0% | -1.87% | -1.47% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.359406 |
| Beta | 0.9883 |
| Sharpe Ratio | 0.0440992 |
| Sortino Ratio | 0.0779677 |
| R-Squared | 0.7542 |
| Tracking Error | 2.5118 |
| Downside Risk | 22.9808 |
| Std. Deviation (Annualised) | 17.6535 |
| 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 Manufacturing Fund - Regular Plan - Growth Current | -2.82% | 3.26% | 11.67% | 17.91% | 10.26% | N/A | N/A | N/A | 6.15% | 732.20 | 2.58 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 6.56% | |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 4.01% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.85% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.56% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.51% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 3.50% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.23% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 3.16% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.92% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.87% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.57% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.55% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.54% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.47% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.46% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.39% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.34% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.25% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.14% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.00% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.98% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.79% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.70% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.69% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.56% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| Orient Cables (India) Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.37% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.32% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.27% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.93% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.78% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Total | 100.00% | ||
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