Equity Thematic Fund Very High Risk Fund Managers: Dhrumil Shah, Kinjal Desai
Equity Thematic Fund Very High Risk
The primary 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 of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.63% | -11.95% | -8.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.33% |
| Category returns | -7.63% | -10.31% | -8.41% | -7.69% | 1.6% | -0.18% | 9.1% | 6.96% | 8.34% | 9.12% | N/A |
| Absolute returns | -8.63% | -11.95% | -8.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.33% |
| Rank within category | 6 | 4 | 4 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -11.53% |
| Q1 returns | N/A | -12.65% |
| Q2 returns | N/A | 1.28% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 3.52% | N/A |
Expense ratio: 2.47%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.430181 |
| Beta | 0.9445 |
| Sharpe Ratio | -0.138053 |
| Sortino Ratio | -0.199593 |
| R-Squared | 0.85 |
| Tracking Error | 1.4634 |
| Downside Risk | 11.2124 |
| Std. Deviation (Annualised) | 13.4765 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -6.26% | -9.58% | -5.57% | -4.29% | 3.64% | 12.89% | 12.06% | 0% | 15.61% | 1,709.90 | 2.15 | 0.20 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -7.7% | -12.83% | -14.31% | -14.71% | -2.81% | 10.23% | 4.99% | 7.79% | 14.15% | 3,437.25 | 2.02 | 0.12 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | -7.67% | -12.76% | -10.88% | -9.12% | 0.01% | 10.2% | 8.57% | 9.51% | 14.95% | 2,723.74 | 2.06 | 0.14 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -9.5% | -12.04% | -11.62% | -9% | -1.59% | 6.4% | 0% | 0% | 6.23% | 544.35 | 2.45 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -6.06% | -6.22% | -4.42% | -9.3% | -1.47% | 5.78% | 7.73% | 10.07% | 13.34% | 5,841.01 | 1.92 | 0.04 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | -7.58% | -6.81% | -3.46% | 0.25% | 11.84% | 0% | 0% | 0% | 0.64% | 2,006.76 | 2.05 | -0.03 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth Current | -8.63% | -11.95% | -8.64% | 0% | 0% | 0% | 0% | 0% | -4.33% | 425.17 | 2.47 | -0.14 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.58% |
| Cash & Cash Equivalents and Net Assets | 4.42% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Food Products | 14.92% | |
| Automobiles | 12.64% | |
| Industrial Products | 7.27% | |
| Auto Components | 11.06% | |
| Diversified FMCG | 5.77% | |
| Diversified Metals | 4.98% | |
| IT - Software | 8.29% | |
| Others | 4.42% | |
| Healthcare Services | 4.82% | |
| Agricultural, Commercial & Construction Vehicles | 3.10% | |
| Pharmaceuticals & Biotechnology | 9.43% | |
| Chemicals & Petrochemicals | 2.42% | |
| Beverages | 4.17% | |
| Leisure Services | 1.85% | |
| Diversified | 1.09% | |
| Personal Products | 1.01% | |
| Industrial Manufacturing | 1.00% | |
| Commercial Services & Supplies | 0.75% | |
| Textiles & Apparels | 0.60% | |
| Consumer Durables | 0.41% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Domestic Equities | 8.51% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.31% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 7.27% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 6.59% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 6.35% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.77% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.98% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.59% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.37% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 4.33% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.32% |
| LTM Ltd. | IT - Software | Domestic Equities | 3.15% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.10% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.93% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.72% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.61% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.42% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.27% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.89% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.85% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.48% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.09% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.01% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.00% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.75% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.60% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.56% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.38% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.06% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The primary 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 of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY MNC - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.57 (approx.) for the Nippon India MNC Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹425 Cr.
The expense ratio for the Regular Plan is 2.47.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
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: Dhrumil Shah, Kinjal Desai
This fund is suitable for investors with a Very High risk tolerance.
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