The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. However, there is no assurance that the objective of the Scheme will be achieved.
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 | -5.89% | -5.34% | 2.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.46% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -5.89% | -5.34% | 2.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.46% |
| Rank within category | 107/122 | 79/120 | 44/120 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 17.36% |
| Q3 returns | -3.11% |
| Q4 returns | -1.45% |
0.50% on or before 3M, Nil after 3M
| Alpha | 1.14581 |
| Beta | 0.9722 |
| Sharpe Ratio | 0.0372088 |
| Sortino Ratio | 0.0689841 |
| R-Squared | 0.9221 |
| Tracking Error | 1.2326 |
| Downside Risk | 11.7245 |
| Std. Deviation (Annualised) | 16.5188 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 Innovation Opportunities Fund - Regular Plan - Growth Current | -5.89% | -5.34% | 2.33% | 0% | N/A | N/A | N/A | N/A | 3.46% | 256.96 | 2.55 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 3.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.73% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.64% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.60% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.59% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.53% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.44% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.34% | |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.29% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.23% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.13% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.11% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.06% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 2.03% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.95% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.94% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.85% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.74% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.71% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.70% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.70% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.67% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.62% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.54% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.52% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.41% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.35% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.30% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.24% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.20% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.16% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.08% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.01% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.98% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
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.
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University. She has over 18 years of experience in the financial sector. Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Pvt. Ltd.
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