The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
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 | -4.59% | -1.95% | 1.73% | 6.3% | 2.9% | 0.37% | N/A | N/A | N/A | N/A | 0.93% |
| 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 | -4.59% | -1.95% | 1.73% | 6.3% | 2.9% | 0.74% | N/A | N/A | N/A | N/A | 2.17% |
| Rank within category | 75/122 | 34/120 | 47/120 | 29/115 | 33/112 | 33/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.97% | 2.28% |
| Q1 returns | N/A | -6.55% | -9.81% |
| Q2 returns | N/A | 11.59% | 15.98% |
| Q3 returns | 4.6% | -0.58% | 0.13% |
| Q4 returns | -10.37% | 2.2% | -2.34% |
0.50% on or before 3M, Nil after 3M
| Alpha | -0.143323 |
| Beta | 0.9447 |
| Sharpe Ratio | -0.0486805 |
| Sortino Ratio | -0.0854859 |
| R-Squared | 0.8855 |
| Tracking Error | 1.4846 |
| Downside Risk | 21.2178 |
| Std. Deviation (Annualised) | 15.2117 |
| 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 Manufacturing Fund - Regular Plan - Growth Current | -4.59% | -1.95% | 1.73% | 6.3% | 2.9% | N/A | N/A | N/A | 0.93% | 648.11 | 2.62 | -0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.42% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.71% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.42% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 4.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.92% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.68% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.60% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.44% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.77% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.69% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.56% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.51% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.48% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 2.40% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 2.18% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 2.17% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 2.06% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.90% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 1.80% |
| Thejo Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.77% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.68% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.58% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 1.51% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 1.41% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.37% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.35% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.32% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.25% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.23% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.22% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.01% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.97% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.94% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Disa India Ltd. | Industrial Manufacturing | Domestic Equities | 0.91% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.48% | |
| Margin placed with CCIL & ARCL | 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.
Mr. Navin Matta has around 19 years of experience in the field of Equity Research. He has been associated with Mahindra Manulife Investment Management Private Limited (‘MMIMPL’) since July 2020. During his tenure he handled the role of Reach Analyst and Investment Advisory services. Prior to joining MMIMPL, Mr. Navin Matta was associated BOB Capital, SAFE Enterprises, Bajaj Allianz Life Insurance and HDFC Securities where he was working as a Research Analyst.
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