Equity Thematic Fund Very High Risk
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
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 | 6.86% | -6.49% | -7.46% | -4.51% | 0.07% | 2.33% | 11.27% | 8.94% | 9.16% | 0% | 9.51% |
| 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 | -5.1% | -8.58% | -9.13% | -6.54% | -3.83% | 1.64% | 34.66% | 48.93% | 47.12% | 0% | 60.74% |
| Rank within category | 116 | 115 | 100 | 89 | 89 | 51 | 42 | 35 | 30 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 21.88% | -1.39% | 20.47% | 12.21% | 8.02% | -9.26% |
| Q1 returns | N/A | 3.65% | -1.02% | -6.31% | 3.43% | -3.38% | -13.82% |
| Q2 returns | N/A | 9.06% | -14.94% | 10.55% | 11.33% | 9.18% | 5.29% |
| Q3 Returns | N/A | 8.04% | 9.58% | 5.61% | 7.01% | -1.68% | N/A |
| Q4 Returns | N/A | -0.19% | 6.88% | 10.14% | -8.94% | 4.14% | N/A |
Expense ratio: 2.37%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.187404 |
| Beta | 0.9395 |
| Sharpe Ratio | 0.137494 |
| Sortino Ratio | 0.22942 |
| R-Squared | 0.9379 |
| Tracking Error | 0.931 |
| Downside Risk | 19.7199 |
| Std. Deviation (Annualised) | 12.8048 |
| 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 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Current | 6.86% | -6.49% | -7.46% | -4.51% | 0.07% | 11.27% | 9.16% | 0% | 9.51% | 709.25 | 2.35 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.63% |
| Cash & Cash Equivalents and Net Assets | 2.82% | |
| Domestic Mutual Funds Units | 0.55% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 8.76% | |
| Banks | 22.15% | |
| IT - Software | 9.37% | |
| Retailing | 7.83% | |
| Construction | 4.32% | |
| Finance | 8.55% | |
| Chemicals and Petrochemicals | 5.19% | |
| Cement and Cement Products | 5.89% | |
| Others | 2.82% | |
| Auto Components | 5.22% | |
| Automobiles | 3.82% | |
| Pharmaceuticals and Biotechnology | 4.01% | |
| Food Products | 1.67% | |
| Electrical Equipment | 1.67% | |
| Personal Products | 1.57% | |
| Petroleum Products | 2.30% | |
| Diversified FMCG | 1.20% | |
| Healthcare Services | 1.14% | |
| Power | 0.80% | |
| Gas | 0.65% | |
| Mutual Fund | 0.55% | |
| Commercial Services and Supplies | 0.29% | |
| Industrial Products | 0.23% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.67% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.04% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.60% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.11% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 4.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.05% |
| State Bank Of India | Banks | Domestic Equities | 3.83% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.70% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.36% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.98% | |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.25% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.17% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.03% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.01% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.77% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.71% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.67% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.57% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.37% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.27% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.20% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.12% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.11% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.10% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.09% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.07% |
| Indian Bank | Banks | Domestic Equities | 1.02% |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.91% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.88% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.81% |
| NTPC Ltd. | Power | Domestic Equities | 0.80% |
| Bank Of Baroda | Banks | Domestic Equities | 0.79% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.65% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.63% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.59% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.55% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.42% |
| TeamLease Services Ltd. | Commercial Services and Supplies | Domestic Equities | 0.29% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
The scheme benchmark is the NIFTY100 ESG - 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: -3.83%
3-year: 10.42%
5-year: 8.02%
Top holdings include names such as:
The NAV is around ₹16.07 (approx.) for the Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹752 Cr.
The expense ratio for the Regular Plan is 2.37.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Mandar Pawar
This fund is suitable for investors with a Very High risk tolerance.
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