Equity Thematic Fund Very High Risk Fund Managers: Krishna Sanghavi, Vishal Jajoo, Renjith Sivaram
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 with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
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 | 0.73% | -2.83% | 1.05% | -0.31% | 15.26% | 5.88% | 0% | 0% | 0% | 0% | 16.44% |
| Category returns | 0.61% | -4.82% | -4.82% | -4.79% | 11.06% | 4.06% | 17.68% | 12.46% | 14.61% | 14.27% | N/A |
| Absolute returns | 0.73% | -2.83% | 1.05% | -0.31% | 15.26% | 12.1% | 0% | 0% | 0% | 0% | 48.05% |
| Rank within category | 43 | 27 | 9 | 18 | 28 | 27 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 119 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 25.85% | 6.63% | -3.83% |
| Q1 returns | N/A | 9.86% | -7.07% | -9.8% |
| Q2 returns | N/A | 15.23% | 10.88% | 6.62% |
| Q3 Returns | N/A | 10.43% | -3.11% | N/A |
| Q4 Returns | 14.47% | -9.97% | 6.8% | N/A |
Expense ratio: 2.11%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.457883 |
| Beta | 1.0769 |
| Sharpe Ratio | 0.187467 |
| Sortino Ratio | 0.357434 |
| R-Squared | 0.9127 |
| Tracking Error | 1.3509 |
| Downside Risk | 19.8342 |
| Std. Deviation (Annualised) | 15.6852 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -0.65% | 3.09% | 6.5% | 7.35% | 21.08% | 31.77% | 26.81% | 15.66% | 8.23% | 5,891.30 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -0.26% | -0.93% | 1.35% | -0.94% | 17.97% | 29.33% | 24.61% | 17.68% | 12.12% | 1,510.76 | 2.12 | 0.30 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -0.48% | 2.2% | 5.82% | 5.07% | 17.97% | 28.28% | 25.55% | 0% | 22.19% | 5,334.01 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -0.65% | 2.13% | 3.31% | 3.36% | 13.84% | 27.34% | 0% | 0% | 23.95% | 1,798.21 | 2.08 | 0.31 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.57% | -7.35% | -5.72% | 3.43% | 23.24% | 25.67% | 0% | 0% | 21% | 2,593.53 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -2.12% | -7.38% | -6.8% | -5.75% | 8.67% | 25.61% | 18.73% | 16.44% | 12.92% | 8,428.48 | 1.75 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 0.14% | -0.43% | -1.46% | -0.93% | 19.85% | 23.73% | 20.2% | 0% | 18.25% | 5,867.42 | 1.83 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -0.48% | -8.69% | -8.13% | 1.47% | 20.82% | 22.87% | 18.02% | 12.48% | 16.16% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -1.04% | -7.74% | -5.61% | 4.16% | 25.01% | 22.84% | 0% | 0% | 18.99% | 589.13 | 2.35 | 0.28 | Very High |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth Current | 0.73% | -2.83% | 1.05% | -0.31% | 15.26% | 0% | 0% | 0% | 16.44% | 1,176.92 | 2.11 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.40% |
| Cash & Cash Equivalents and Net Assets | 1.60% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 4.21% | |
| Telecom - Services | 5.75% | |
| Banks | 15.79% | |
| Automobiles | 4.65% | |
| IT - Software | 7.78% | |
| Cement & Cement Products | 8.74% | |
| Power | 5.86% | |
| Ferrous Metals | 3.04% | |
| Diversified FMCG | 4.01% | |
| Consumable Fuels | 1.82% | |
| Oil | 1.81% | |
| Finance | 7.25% | |
| Pharmaceuticals & Biotechnology | 8.70% | |
| Consumer Durables | 2.64% | |
| Others | 1.60% | |
| Auto Components | 3.59% | |
| Electrical Equipment | 1.40% | |
| Minerals & Mining | 1.26% | |
| Gas | 1.24% | |
| Industrial Manufacturing | 1.81% | |
| Chemicals & Petrochemicals | 1.02% | |
| Industrial Products | 2.12% | |
| IT - Services | 0.92% | |
| Leisure Services | 0.88% | |
| Textiles & Apparels | 2.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.21% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.97% |
| State Bank Of India | Banks | Domestic Equities | 3.69% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.32% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.90% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.64% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.64% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.34% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.11% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.08% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.95% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.93% |
| NTPC Ltd. | Power | Domestic Equities | 1.83% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.82% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.81% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.79% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.77% |
| Bank Of Baroda | Banks | Domestic Equities | 1.73% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.66% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.58% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.58% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.54% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.49% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.46% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.42% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| CESC Ltd. | Power | Domestic Equities | 1.40% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.31% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.26% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.26% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Punjab National Bank | Banks | Domestic Equities | 1.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.07% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.05% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 1.04% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.97% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Union Bank Of India | Banks | Domestic Equities | 0.93% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.92% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.89% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.88% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.86% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.81% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 0.64% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.63% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.11% | |
| 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 with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
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: 15.26%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.81 (approx.) for the Mahindra Manulife Business Cycle Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,177 Cr.
The expense ratio for the Regular Plan is 2.11.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Krishna Sanghavi, Vishal Jajoo, Renjith Sivaram
This fund is suitable for investors with a Very High risk tolerance.
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