The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.
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 | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 4.98% | 17.44% | 19.01% | 11.92% | N/A | 19.35% |
| 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 | -0.79% | -1.2% | 8.97% | 9.84% | 4.95% | 10.39% | 61.51% | 100.52% | 75.45% | N/A | 242.1% |
| Rank within category | 2/122 | 27/120 | 18/120 | 22/115 | 23/112 | 10/85 | 5/58 | 7/42 | 13/35 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 33.09% | 36.11% | -8.36% | 36.67% | 28.57% | 6.23% | 6.77% |
| Q1 returns | N/A | -27.13% | 10.14% | -4.4% | 1.45% | 7.93% | -9.7% | -11.16% |
| Q2 returns | N/A | 27.39% | 11.4% | -10.97% | 14.62% | 14.7% | 15.63% | 19.8% |
| Q3 returns | N/A | 18.05% | 7.98% | 7.96% | 4.96% | 8.32% | 1.34% | 2.41% |
| Q4 returns | N/A | 21.44% | 2.74% | -0.27% | 11.97% | -4.12% | 0.39% | -2.04% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.719785 |
| Beta | 0.9212 |
| Sharpe Ratio | 0.259095 |
| Sortino Ratio | 0.514077 |
| R-Squared | 0.807 |
| Tracking Error | 1.8183 |
| Downside Risk | 18.4716 |
| Std. Deviation (Annualised) | 14.2006 |
| 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 Current | -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 |
| Franklin India Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.85% | 12.83% | 9,577.36 | 2.08 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | Overseas Mutual Fund Units | 16.33% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.68% | |
| Eternal Ltd. | Retailing | Domestic Equities | 5.53% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 4.92% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.65% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.94% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.66% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.41% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 2.15% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.05% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.01% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.89% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.83% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.63% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.58% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.53% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.42% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.31% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.19% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.17% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.99% |
| Geninnov Global Master Fund | Overseas Mutual Fund | Overseas Mutual Fund Units | 0.99% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.97% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.92% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.91% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.80% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.79% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.77% |
| Jubilant Ingrevia Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.75% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.69% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.69% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.60% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.57% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.52% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.50% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.48% |
| Trent Ltd. | Retailing | Domestic Equities | 0.43% |
| CMS Info Systems Ltd. | Commercial Services and Supplies | Domestic Equities | 0.38% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.25% |
| Tracxn Technologies Ltd. | Commercial Services and Supplies | Domestic Equities | 0.09% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% | ||
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
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