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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.72% | -2.97% | -1.67% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.62% |
| 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 | -6.72% | -2.97% | -1.67% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.62% |
| Rank within category | 120/122 | 41/120 | 68/120 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 8.31% |
| Q3 returns | 0.51% |
| Q4 returns | -3.9% |
0.50% or or before 3M, Nil after 3M
| Alpha | 0.341529 |
| Beta | 0.5113 |
| Sharpe Ratio | 0.175438 |
| Sortino Ratio | 0.315757 |
| R-Squared | 0.4901 |
| Tracking Error | 2.7216 |
| Downside Risk | 5.7923 |
| Std. Deviation (Annualised) | 9.6366 |
| 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 |
| ITI Business Cycle Fund - Regular Plan - Growth Current | -6.72% | -2.97% | -1.67% | 0% | N/A | N/A | N/A | N/A | 0.62% | 116.61 | 3.42 | 0.20 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 6.03% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 5.27% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.83% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.44% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.19% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.93% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.70% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.41% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.34% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.30% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 1.28% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.26% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.25% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.25% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.24% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.23% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.22% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.22% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.20% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.19% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 1.13% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.13% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.10% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.10% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.02% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.02% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Adani Power Ltd. | Power | Domestic Equities | 1.01% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.96% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.95% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.91% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.83% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.82% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.75% |
| State Bank Of India | Banks | Domestic Equities | 0.74% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.57% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.50% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| Total | 100.00% | ||
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
