Equity Thematic Fund Very High Risk Fund Managers: Rohit Tandon, Abhishek Bisen
Equity Thematic Fund Very High Risk
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.
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 | -9.15% | -11.49% | -5.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.88% |
| Category returns | -7.8% | -11.85% | -8.58% | -9.3% | 0.61% | 1.95% | 16.13% | 11.61% | 13.67% | 13.76% | N/A |
| Absolute returns | -9.15% | -11.49% | -5.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.88% |
| Rank within category | 92 | 45 | 25 | 105 | 104 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -10.67% |
| Q1 returns | N/A | -12.32% |
| Q2 returns | N/A | 1.88% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 6.26% | N/A |
Expense ratio: 2.14%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | 0.288424 |
| Beta | 0.9655 |
| Sharpe Ratio | -0.302917 |
| Sortino Ratio | -0.363515 |
| R-Squared | 0.8896 |
| Tracking Error | 1.1776 |
| Downside Risk | 11.9758 |
| Std. Deviation (Annualised) | 13.0478 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -9.47% | -3.93% | 3.01% | 2.59% | 11.43% | 30.02% | 25.29% | 15.17% | 7.93% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -8.62% | -8.11% | -3.19% | -5.16% | 8.05% | 27.24% | 23.05% | 17.18% | 11.77% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.35% | -5.5% | 1.24% | 0.27% | 7.99% | 26.54% | 24.09% | 0% | 21.31% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -8.2% | -4.91% | -0.1% | 0% | 5.66% | 25.77% | 0% | 0% | 22.72% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -10.04% | -15.28% | -11.45% | -2.31% | 10.65% | 23.86% | 0% | 0% | 19.04% | 3,039.54 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -8.83% | -13.27% | -11% | -9.9% | -0.22% | 23.29% | 17.7% | 15.81% | 12.7% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -8.25% | -7.8% | -5.93% | -5.59% | 7.48% | 22.32% | 18.83% | 0% | 17.52% | 6,600.72 | 1.83 | 0.33 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -10.67% | -15.62% | -13.1% | -4.04% | 9.45% | 21.29% | 16.65% | 11.83% | 15.87% | 4,046.80 | 1.90 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -10.67% | -14.91% | -10.76% | -0.49% | 12.58% | 21.13% | 0% | 0% | 17.19% | 692.13 | 2.35 | 0.29 | Very High |
| Kotak Active Momentum Fund - Regular Plan - Growth Current | -9.15% | -11.49% | -5.71% | 0% | 0% | 0% | 0% | 0% | -5.88% | 1,338.83 | 2.14 | -0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.98% |
| Cash & Cash Equivalents and Net Assets | 3.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Pharmaceuticals and Biotechnology | 9.82% | |
| Finance | 6.47% | |
| Others | 3.02% | |
| Electrical Equipment | 5.97% | |
| Automobiles | 9.45% | |
| Retailing | 2.57% | |
| Agricultural, Commercial and Constr | 2.53% | |
| Healthcare Services | 2.50% | |
| Auto Components | 4.66% | |
| Banks | 10.23% | |
| Petroleum Products | 8.34% | |
| Consumer Durables | 2.26% | |
| Capital Markets | 2.08% | |
| Industrial Products | 5.97% | |
| Agricultural Food and other Product | 2.06% | |
| Ferrous Metals | 3.84% | |
| Diversified Metals | 1.99% | |
| Non - Ferrous Metals | 5.45% | |
| IT - Software | 5.60% | |
| Realty | 1.62% | |
| Minerals and Mining | 1.60% | |
| Transport Services | 1.06% | |
| Cement and Cement Products | 0.92% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.72% |
| L&T Finance Ltd. | Finance | Domestic Equities | 3.57% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.26% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.08% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.61% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.57% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.55% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 2.53% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 2.50% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.38% |
| Bank Of India | Banks | Domestic Equities | 2.29% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.28% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.27% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| Union Bank Of India | Banks | Domestic Equities | 2.26% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.22% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.17% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.17% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.08% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.07% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.06% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 2.06% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.05% |
| State Bank Of India | Banks | Domestic Equities | 2.01% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.99% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.99% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.98% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.92% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.88% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.87% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.79% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.78% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 1.72% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.69% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.66% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.62% |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.61% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.61% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.60% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.47% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.46% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.12% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.06% |
| ACC Ltd. | Cement and Cement Products | Domestic Equities | 0.92% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.
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 ₹9.41 (approx.) for the Kotak Active Momentum Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,339 Cr.
The expense ratio for the Regular Plan is 2.14.
0.50% on or before 90D, Nil after 90D.
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: Rohit Tandon, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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