Equity Thematic Fund Very High Risk
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
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 | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 6.29% | 28.22% | 25.78% | 24.84% | 17.88% | 12.28% |
| 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 | -3% | -2.74% | -2.16% | 5.42% | 5.39% | 8.7% | 103.08% | 163.85% | 184.91% | 418.09% | 553.3% |
| Rank within category | 35 | 73 | 20 | 12 | 31 | 29 | 2 | 2 | 3 | 1 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 17.94% | 24.26% | -16.9% | 10.08% | 6.07% | 31.05% | 20.54% | 54.48% | 25.64% | 10.28% | -1.31% |
| Q1 returns | -6.32% | 12.38% | -11.55% | 5.66% | -17.61% | 9.91% | 2.96% | -3.07% | 15.05% | -4.2% | -9.47% |
| Q2 returns | 10.23% | -0.49% | -5.32% | 3.22% | 18.28% | 15.47% | -8.55% | 15.14% | 22.5% | 13.58% | 9.01% |
| Q3 Returns | 10.27% | 4.13% | -4.85% | -3.55% | -4.06% | 9.13% | 15.77% | 14.31% | -0.37% | -2.63% | N/A |
| Q4 Returns | 3.57% | 6.72% | 4.29% | 4.65% | 13.44% | -5.38% | 10.58% | 21.08% | -10.52% | 4.09% | N/A |
Expense ratio: 1.81%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 1.24236 |
| Beta | 1.2837 |
| Sharpe Ratio | 0.307248 |
| Sortino Ratio | 0.654628 |
| R-Squared | 0.548 |
| Tracking Error | 4.1901 |
| Downside Risk | 25.0839 |
| Std. Deviation (Annualised) | 21.0084 |
| 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 Current | 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 | 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 | 97.60% |
| Cash & Cash Equivalents and Net Assets | 2.40% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.84% | |
| Aerospace & Defense | 17.58% | |
| Petroleum Products | 9.23% | |
| Power | 16.04% | |
| Others | 2.40% | |
| Engineering Services | 3.99% | |
| Finance | 5.96% | |
| Industrial Manufacturing | 5.74% | |
| Oil | 3.59% | |
| Gas | 3.32% | |
| Non - Ferrous Metals | 3.27% | |
| Insurance | 3.24% | |
| Agricultural, Commercial & Construction Vehicles | 3.17% | |
| Leisure Services | 1.63% | |
| Consumable Fuels | 0.99% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 8.23% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 7.45% |
| Indian Bank | Banks | Domestic Equities | 7.08% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 6.08% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 5.90% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 4.95% |
| NTPC Ltd. | Power | Domestic Equities | 4.73% |
| Bank Of Baroda | Banks | Domestic Equities | 4.53% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.32% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 4.23% |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 3.99% |
| REC Ltd. | Finance | Domestic Equities | 3.97% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 3.60% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.59% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.46% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.32% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.27% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.24% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.17% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.15% |
| NHPC Ltd. | Power | Domestic Equities | 2.90% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 2.14% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.99% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.63% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.99% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.92% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
The scheme benchmark is the BSE PSU - 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: 5.39%
3-year: 26.61%
5-year: 23.28%
Top holdings include names such as:
The NAV is around ₹65.33 (approx.) for the Invesco India PSU Equity Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,520 Cr.
The expense ratio for the Regular Plan is 1.81.
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Sagar Gandhi, Hiten Jain
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
