The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is 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 | -5.66% | -5.6% | 0.54% | 2.19% | 1.99% | N/A | N/A | N/A | N/A | N/A | 12.47% |
| 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 | -5.66% | -5.6% | 0.54% | 2.19% | 1.99% | N/A | N/A | N/A | N/A | N/A | 21.22% |
| Rank within category | 106/122 | 85/120 | 59/120 | 43/115 | 37/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.3% |
| Q1 returns | N/A | -10.69% |
| Q2 returns | 11.66% | 17.28% |
| Q3 returns | -3.87% | -2.88% |
| Q4 returns | 5.53% | -1.41% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.544383 |
| Beta | 0.9977 |
| Sharpe Ratio | 0.16843 |
| Sortino Ratio | 0.303726 |
| R-Squared | 0.9285 |
| Tracking Error | 1.0224 |
| Downside Risk | 14.2607 |
| Std. Deviation (Annualised) | 13.7208 |
| 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 |
| Nippon India Active Momentum Fund - Regular Plan - Growth Current | -5.66% | -5.6% | 0.54% | 2.19% | 1.99% | N/A | N/A | N/A | 12.47% | 591.99 | 2.27 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.30% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.25% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.78% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.23% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.20% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 3.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.93% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.73% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.61% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.56% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.53% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.53% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.42% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 2.36% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.36% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 2.33% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 2.29% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.17% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.14% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.12% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 2.06% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.03% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.03% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.89% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.88% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.72% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Trent Ltd. | Retailing | Domestic Equities | 1.63% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.62% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.58% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.58% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.56% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.44% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.16% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.15% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.12% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.62% | |
| Total | 100.00% | ||
Shirish Valmik Guthe is Research Analyst and Fund Manager at Nippon Life India Asset Management Limited. He has over 13 years of work experience in Investment Research. He is working with Nippon India since December 2024. Prior to that, he has worked as an Equity Research analyst at HDFC Life Insurance Company Ltd. for 12.5 years. He specializes in Automobile, Consumer Goods and IT related sectors. Shirish has done Master of Management Studies from Jamnalal Bajaj Institute of Management Studies, Mumbai University.
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