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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.16% | -6.89% | -3.87% | -3.87% | -1.41% | -2.89% | 13.43% | N/A | N/A | N/A | 13.11% |
| 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 | -5.16% | -6.89% | -3.87% | -3.87% | -1.41% | -5.7% | 45.99% | N/A | N/A | N/A | 46.65% |
| Rank within category | 90/122 | 109/120 | 83/120 | 72/115 | 52/112 | 54/85 | 22/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 25.85% | 6.63% | -4.74% |
| Q1 returns | N/A | 9.86% | -7.07% | -9.8% |
| Q2 returns | N/A | 15.23% | 10.88% | 12.18% |
| Q3 returns | N/A | 10.43% | -3.11% | -3.44% |
| Q4 returns | 14.47% | -9.97% | 6.8% | -2.5% |
1% on or before 3M, Nil after 3M
| Alpha | 0.353743 |
| Beta | 1.0587 |
| Sharpe Ratio | 0.167564 |
| Sortino Ratio | 0.320027 |
| R-Squared | 0.9156 |
| Tracking Error | 1.287 |
| Downside Risk | 21.3787 |
| Std. Deviation (Annualised) | 15.3134 |
| 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 | -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 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth Current | -5.16% | -6.89% | -3.87% | -3.87% | -1.41% | 13.43% | N/A | N/A | 13.11% | 1,290.60 | 2.42 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.85% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.20% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.07% |
| JSW Energy Ltd. | Power | Domestic Equities | 3.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.52% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.47% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.31% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.25% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.20% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.16% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.02% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.93% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.79% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.77% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.70% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.69% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.60% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| NTPC Ltd. | Power | Domestic Equities | 1.56% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.48% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.46% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.45% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.44% |
| REC Ltd. | Finance | Domestic Equities | 1.44% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.41% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.29% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.26% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.26% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 1.20% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.16% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.16% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.10% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| CESC Ltd. | Power | Domestic Equities | 1.06% |
| Punjab National Bank | Banks | Domestic Equities | 1.05% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.05% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.95% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.89% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.86% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.85% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.85% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.74% |
| Bank Of Baroda | Banks | Domestic Equities | 0.71% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.40% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.30% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.23% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
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