Equity Thematic Fund Very High Risk Fund Managers: Atul Mehra, Ankit Agarwal, Varun Sharma, Rakesh Shetty
Equity Thematic Fund Very High Risk
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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 | 7.79% | -4.04% | -16.12% | -12.02% | -5.24% | 0% | 0% | 0% | 0% | 0% | 5.78% |
| Category returns | 8.37% | 2.21% | -2.79% | -1.1% | 5.61% | 5.71% | 18.47% | 14.06% | 15.97% | 14.07% | N/A |
| Absolute returns | 7.79% | -4.04% | -16.12% | -12.02% | -5.24% | 0% | 0% | 0% | 0% | 0% | 9.76% |
| Rank within category | 64 | 108 | 113 | 105 | 99 | 67 | 47 | 40 | 32 | 12 | N/A |
| Total Schemes in Category | 120 | 115 | 113 | 107 | 103 | 66 | 46 | 39 | 31 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -3.7% | -11.97% |
| Q1 returns | N/A | -10.61% | -19.99% |
| Q2 returns | N/A | 7.79% | 10.04% |
| Q3 Returns | N/A | -2.52% | N/A |
| Q4 Returns | 13.89% | 2.53% | N/A |
Expense ratio: 2.22%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.541734 |
| Beta | 1.1125 |
| Sharpe Ratio | -0.0420826 |
| Sortino Ratio | -0.0729532 |
| R-Squared | 0.5337 |
| Tracking Error | 4.2732 |
| Downside Risk | 25.4492 |
| Std. Deviation (Annualised) | 21.6137 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.28% | 8.83% | 9.98% | 12.53% | 16.41% | 32.42% | 28.56% | 15.56% | 8.51% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 10.1% | 4.91% | 4.7% | 6.13% | 13.91% | 29.96% | 26.32% | 17.77% | 12.39% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 9.96% | 8.83% | 10.42% | 11.94% | 15.02% | 29.48% | 27.92% | 0% | 23.11% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 8.12% | 7.81% | 7.09% | 8.07% | 10.61% | 27.91% | 0% | 0% | 25.15% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 8.52% | 0.24% | -5.2% | -2.74% | 3.79% | 26.57% | 20.15% | 16.15% | 13.04% | 7,577.93 | 1.78 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 6.75% | -1.36% | -5.08% | 3.81% | 14.14% | 25.41% | 0% | 0% | 21.3% | 2,593.53 | 2.03 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 9.38% | 7.15% | 1.94% | 3.85% | 14.68% | 25.13% | 22.06% | 0% | 18.83% | 5,867.42 | 1.86 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 10.7% | 10.66% | 3.97% | 8.16% | 18.28% | 22.5% | 15.5% | 13.53% | 11.77% | 1,015.66 | 2.27 | 0.29 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 5.59% | -2.66% | -4.92% | 3.48% | 15.77% | 22.29% | 0% | 0% | 19.1% | 589.13 | 2.39 | 0.29 | Very High |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth Current | 7.79% | -4.04% | -16.12% | -12.02% | -5.24% | 0% | 0% | 0% | 5.78% | 1,454.06 | 2.22 | -0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.91% |
| Cash & Cash Equivalents and Net Assets | 7.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 16.98% | |
| Consumer Durables | 13.84% | |
| Retailing | 8.08% | |
| Healthcare Services | 9.41% | |
| Banks | 17.43% | |
| Others | 7.09% | |
| Telecom - Services | 4.03% | |
| Chemicals & Petrochemicals | 5.47% | |
| Pharmaceuticals & Biotechnology | 5.91% | |
| Electrical Equipment | 2.97% | |
| Capital Markets | 2.81% | |
| Finance | 2.43% | |
| Agricultural, Commercial & Construction Vehicles | 2.12% | |
| Auto Components | 1.44% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 9.69% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 9.05% |
| Eternal Ltd. | Retailing | Domestic Equities | 8.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 7.28% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 6.49% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.36% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 5.16% | |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 4.80% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.50% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.03% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.94% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.07% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.92% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.84% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.81% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.74% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.43% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.41% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.12% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 1.93% | |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.54% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.44% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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: -5.24%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.98 (approx.) for the Motilal Oswal Business Cycle Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,454 Cr.
The expense ratio for the Regular Plan is 2.22.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Atul Mehra, Ankit Agarwal, Varun Sharma, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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