Equity Thematic Fund Very High Risk
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the scheme would be achieved.
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 | 6.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.58% |
| 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 | -0.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.63% |
| Rank within category | 118 | 117 | 114 | 109 | 104 | 68 | 48 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 6.42% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 2.44%
Inclusive of GST
Exit load
0.50% or or before 3M, Nil after 3M
| Alpha | 0.885263 |
| Beta | 0.5328 |
| Sharpe Ratio | 0.99276 |
| Sortino Ratio | 2.39416 |
| R-Squared | 0.796 |
| Tracking Error | 2.2401 |
| Downside Risk | 0.4801 |
| Std. Deviation (Annualised) | 8.6441 |
| 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 | 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 |
| ITI Business Cycle Fund - Regular Plan - Growth Current | 6.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.58% | 92.78 | 2.34 | 1.59 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.97% |
| Cash & Cash Equivalents and Net Assets | 4.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.85% | |
| Others | 4.03% | |
| Petroleum Products | 3.32% | |
| Aerospace & Defense | 3.70% | |
| Power | 7.49% | |
| Consumer Durables | 1.84% | |
| Ferrous Metals | 5.69% | |
| Consumable Fuels | 1.71% | |
| Oil | 1.68% | |
| Food Products | 1.64% | |
| Capital Markets | 3.36% | |
| Pharmaceuticals & Biotechnology | 13.51% | |
| Non - Ferrous Metals | 3.13% | |
| Retailing | 2.31% | |
| Electrical Equipment | 4.30% | |
| Industrial Products | 4.31% | |
| IT - Software | 1.27% | |
| Auto Components | 3.41% | |
| Beverages | 1.18% | |
| Transport Services | 1.16% | |
| Chemicals & Petrochemicals | 2.20% | |
| Healthcare Services | 1.10% | |
| Cigarettes & Tobacco Products | 1.09% | |
| Realty | 1.06% | |
| Industrial Manufacturing | 1.05% | |
| Finance | 2.23% | |
| Minerals & Mining | 1.00% | |
| Agricultural Food & other Products | 1.92% | |
| Cement & Cement Products | 0.89% | |
| Construction | 0.83% | |
| Telecom - Services | 0.75% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.11% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.03% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.32% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.18% |
| NTPC Ltd. | Power | Domestic Equities | 1.97% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.84% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.83% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.77% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.71% |
| State Bank Of India | Banks | Domestic Equities | 1.69% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.68% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.64% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.60% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.56% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.52% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.46% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.39% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.36% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Union Bank Of India | Banks | Domestic Equities | 1.28% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.27% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| Adani Power Ltd. | Power | Domestic Equities | 1.24% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.23% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.18% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.16% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.16% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.14% |
| NHPC Ltd. | Power | Domestic Equities | 1.13% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.10% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.09% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.06% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.05% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.05% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.04% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.04% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.02% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.00% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.00% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.99% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.98% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.95% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.92% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.83% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.75% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.60% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.40% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the scheme would be achieved.
The scheme benchmark is the NIFTY 500 - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.24 (approx.) for the ITI Business Cycle Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹103 Cr.
The expense ratio for the Regular Plan is 2.44.
0.50% or or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Nilay Dalal, Alok Ranjan, Rajesh Bhatia
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
