Equity Thematic Fund Very High Risk Fund Managers: Harsha Upadhyaya, Abhishek Bisen
Equity Thematic Fund Very High Risk
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.
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 | 9.86% | 7.48% | 3.73% | 8.66% | 19.58% | 10.77% | 22.31% | 18.2% | 0% | 0% | 18.55% |
| Category returns | 9.63% | 3.04% | -2.21% | 1.23% | 7.65% | 5.8% | 18.1% | 14.38% | 15.88% | 14.13% | N/A |
| Absolute returns | 9.86% | 7.48% | 3.73% | 8.66% | 19.58% | 22.72% | 83.09% | 95.27% | 0% | 0% | 103.61% |
| Rank within category | 48 | 24 | 14 | 12 | 9 | 6 | 9 | 8 | 32 | 12 | N/A |
| Total Schemes in Category | 120 | 115 | 113 | 107 | 103 | 66 | 47 | 39 | 31 | 11 | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 32.24% | 25.9% | 7.48% | 2.95% |
| Q1 returns | N/A | -2.18% | 10.12% | -7.82% | -7.84% |
| Q2 returns | -3.08% | 13.81% | 16.89% | 11.05% | 11.71% |
| Q3 Returns | 9.8% | 7.67% | 4.73% | 0.73% | N/A |
| Q4 Returns | 0.16% | 10.32% | -6.6% | 4.24% | N/A |
Expense ratio: 1.98%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.0913664 |
| Beta | 0.9448 |
| Sharpe Ratio | 0.291889 |
| Sortino Ratio | 0.534864 |
| R-Squared | 0.9139 |
| Tracking Error | 1.2675 |
| Downside Risk | 20.5391 |
| Std. Deviation (Annualised) | 14.9089 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 10.45% | 8.25% | 10% | 15.29% | 19.87% | 32.26% | 28.13% | 15.6% | 8.56% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.37% | 4.81% | 5.31% | 9.4% | 13.91% | 29.96% | 26.32% | 17.78% | 12.39% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 11.47% | 8.45% | 10.36% | 15.27% | 15.02% | 29.48% | 27.92% | 0% | 23.11% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 9.24% | 7.63% | 6.92% | 10.94% | 13.78% | 27.77% | 0% | 0% | 25.39% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 8.52% | 0.24% | -5.2% | -2.74% | 3.79% | 26.57% | 20.15% | 16.15% | 13.04% | 7,577.93 | 1.78 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 11.08% | 8.4% | 2.9% | 7.06% | 18.34% | 25.24% | 21.84% | 0% | 19.05% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 8.64% | 0.46% | -4.52% | 6.37% | 17.58% | 25.17% | 0% | 0% | 21.67% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 12.84% | 12.73% | 5.28% | 11.46% | 18.28% | 22.5% | 15.5% | 13.53% | 11.77% | 1,015.66 | 2.27 | 0.29 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth Current | 9.86% | 7.48% | 3.73% | 8.66% | 19.58% | 22.31% | 0% | 0% | 18.55% | 2,400.89 | 1.98 | 0.29 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 7.3% | -0.85% | -4.15% | 6.02% | 15.77% | 22.29% | 0% | 0% | 19.1% | 589.13 | 2.39 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.76% |
| Domestic Equities | 93.82% | |
| Domestic Mutual Funds Units | 0.39% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.76% | |
| Pharmaceuticals and Biotechnology | 15.76% | |
| Ferrous Metals | 4.63% | |
| Automobiles | 16.91% | |
| Petroleum Products | 10.46% | |
| Non - Ferrous Metals | 5.61% | |
| Aerospace and Defense | 3.38% | |
| Industrial Products | 7.67% | |
| Food Products | 2.03% | |
| Agricultural, Commercial and Constr | 2.91% | |
| Cement and Cement Products | 4.73% | |
| Industrial Manufacturing | 5.95% | |
| Electrical Equipment | 3.91% | |
| Chemicals and Petrochemicals | 2.35% | |
| Auto Components | 5.34% | |
| Consumer Durables | 1.03% | |
| Diversified | 0.69% | |
| Textiles and Apparels | 0.46% | |
| Mutual Fund | 0.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 6.02% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 5.12% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.62% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.20% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.68% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.50% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 3.38% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.37% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.33% |
| Rubicon Research Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.66% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.58% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 2.57% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.48% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.34% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.06% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.03% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.93% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.93% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.90% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.72% |
| Powerica Ltd. | Industrial Manufacturing | Domestic Equities | 1.67% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 1.51% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.51% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.50% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.41% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.33% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.20% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.20% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.17% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 1.11% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.10% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.02% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.99% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.95% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.91% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.86% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.78% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.69% |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.67% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| Kross Ltd. | Auto Components | Domestic Equities | 0.49% |
| Garware Technical Fibres Ltd. | Textiles and Apparels | Domestic Equities | 0.46% |
| Quadrant Future Tek Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.39% |
| TVS MOTOR COMPANY LTD. | Automobiles | Preference Shares | 0.03% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| 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 ofcompanies that follow the manufacturing theme.
The scheme benchmark is the Nifty India Manufacturing - 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: 19.58%
3-year: 22.31%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹20.36 (approx.) for the Kotak Manufacture in India Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,401 Cr.
The expense ratio for the Regular Plan is 1.98.
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 managers: Harsha Upadhyaya, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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