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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.37% | -5.64% | -11.45% | -9.01% | -5.99% | -3.59% | 15.71% | 20.02% | 16.42% | 14.12% | 11.26% |
| 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 | -4.37% | -5.64% | -11.45% | -9.01% | -5.99% | -7.07% | 54.96% | 107.61% | 113.95% | 274.64% | 508.7% |
| Rank within category | 64/122 | 87/120 | 119/120 | 104/115 | 77/112 | 61/85 | 15/58 | 5/42 | 3/35 | 2/11 | 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% | -8.05% |
| 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% | 8.89% |
| Q3 returns | 10.27% | 4.13% | -4.85% | -3.55% | -4.06% | 9.13% | 15.77% | 14.31% | -0.37% | -2.63% | -5.33% |
| Q4 returns | 3.57% | 6.72% | 4.29% | 4.65% | 13.44% | -5.38% | 10.58% | 21.08% | -10.52% | 4.09% | -1.47% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.887151 |
| Beta | 1.2771 |
| Sharpe Ratio | 0.159258 |
| Sortino Ratio | 0.344998 |
| R-Squared | 0.5547 |
| Tracking Error | 4.2224 |
| Downside Risk | 26.9964 |
| Std. Deviation (Annualised) | 21.3366 |
| 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 | -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 |
| Invesco India PSU Equity Fund - Regular Plan - Growth Current | -4.37% | -5.64% | -11.45% | -9.01% | -5.99% | 15.71% | 16.42% | 14.12% | 11.26% | 1,360.72 | 2.44 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 8.96% |
| State Bank Of India | Banks | Domestic Equities | 7.46% |
| Indian Bank | Banks | Domestic Equities | 5.93% |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 5.82% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 5.71% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.54% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 4.07% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.94% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.91% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.85% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 3.70% |
| Bank Of Baroda | Banks | Domestic Equities | 3.34% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.86% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.83% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.79% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.61% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.57% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 2.53% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 2.47% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.44% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.30% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.28% |
| NTPC Ltd. | Power | Domestic Equities | 2.26% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 2.07% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.75% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.24% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 1.10% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.29% | |
| Total | 100.00% | ||
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
More than 15 years of experience in research and analysis of companies.
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