To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.However, there can be no assurance that the investment objective of the scheme will be achieved.However, there can be no assurance that the investment 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 | -0.57% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.57% |
| 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 | -0.57% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.57% |
| Rank within category | 1/122 | N/A | N/A | 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 | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.68% |
1% on or before 90D, Nil after 90D
| Alpha | -0.265248 |
| Beta | 0.3799 |
| Sharpe Ratio | -2.0938 |
| Sortino Ratio | -2.2245 |
| R-Squared | 0.3218 |
| Tracking Error | 0.5156 |
| Downside Risk | 0.2955 |
| Std. Deviation (Annualised) | 1.2028 |
| 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 |
| Motilal Oswal Quality Fund - Regular Plan - Growth Current | -0.57% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -0.57% | 40.13 | 2.46 | -2.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 37.41% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 4.82% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.21% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.82% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 3.73% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.36% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.25% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.23% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 3.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.97% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.93% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.92% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.85% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.81% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.80% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.67% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.43% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Total | 100.00% | ||
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