Equity Thematic Fund Very High Risk Fund Managers: Shirish Guthe, Kinjal Desai
Equity Thematic Fund Very High Risk
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 | -8.19% | -10.1% | -4.94% | -6.46% | 2.5% | 3.92% | 17.47% | 13.4% | 15.15% | 14.26% | 11.21% |
| Category returns | -7.8% | -11.85% | -8.58% | -9.3% | 0.61% | 1.95% | 16.13% | 11.61% | 13.67% | 13.76% | N/A |
| Absolute returns | -8.19% | -10.1% | -4.94% | -6.46% | 2.5% | 8% | 62.33% | 65.5% | 102.6% | 279.26% | 575.09% |
| Rank within category | 70 | 27 | 18 | 26 | 37 | 25 | 19 | 13 | 11 | 5 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.62% | 30.57% | -3.08% | 4.94% | 16.72% | 31.33% | 7.42% | 35.06% | 19.92% | 7.84% | -8.98% |
| Q1 returns | -2.04% | 13.9% | -3.54% | 4.82% | -20.94% | 9.31% | 2.04% | -2.07% | 7.36% | -3.69% | -10.74% |
| Q2 returns | 5.5% | 3.78% | 1.48% | 0.35% | 17.04% | 10.19% | -10.57% | 12.99% | 9.02% | 9.72% | 1.97% |
| Q3 Returns | 6.2% | 3.47% | 0.67% | -1.29% | 7.52% | 9.08% | 11.46% | 5.5% | 8.9% | -2.89% | N/A |
| Q4 Returns | -4.67% | 6.76% | -1.65% | 1.07% | 17.33% | -0.04% | 5.61% | 15.7% | -5.92% | 5.09% | N/A |
Expense ratio: 0.96%
Inclusive of GST
Exit load
0.25% on or before 1M, Nil after 1M
| Alpha | 0.402462 |
| Beta | 1.0025 |
| Sharpe Ratio | 0.270051 |
| Sortino Ratio | 0.497091 |
| R-Squared | 0.9489 |
| Tracking Error | 0.8316 |
| Downside Risk | 17.8253 |
| Std. Deviation (Annualised) | 13.0755 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -9.47% | -3.93% | 3.01% | 2.59% | 11.43% | 30.02% | 25.29% | 15.17% | 7.93% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -8.62% | -8.11% | -3.19% | -5.16% | 8.05% | 27.24% | 23.05% | 17.18% | 11.77% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -10.35% | -5.5% | 1.24% | 0.27% | 7.99% | 26.54% | 24.09% | 0% | 21.31% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -8.2% | -4.91% | -0.1% | 0% | 5.66% | 25.77% | 0% | 0% | 22.72% | 2,021.84 | 2.08 | 0.32 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -10.04% | -15.28% | -11.45% | -2.31% | 10.65% | 23.86% | 0% | 0% | 19.04% | 3,039.54 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -8.83% | -13.27% | -11% | -9.9% | -0.22% | 23.29% | 17.7% | 15.81% | 12.7% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -8.25% | -7.8% | -5.93% | -5.59% | 7.48% | 22.32% | 18.83% | 0% | 17.52% | 6,600.72 | 1.83 | 0.33 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -10.67% | -15.62% | -13.1% | -4.04% | 9.45% | 21.29% | 16.65% | 11.83% | 15.87% | 4,046.80 | 1.90 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -10.67% | -14.91% | -10.76% | -0.49% | 12.58% | 21.13% | 0% | 0% | 17.19% | 692.13 | 2.35 | 0.29 | Very High |
| Nippon India Quant Fund - Growth Current | -8.19% | -10.1% | -4.94% | -6.46% | 2.5% | 17.47% | 15.15% | 14.26% | 11.21% | 112.50 | 0.96 | 0.27 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.84% |
| Cash & Cash Equivalents and Net Assets | 2.13% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.27% | |
| Petroleum Products | 7.70% | |
| Construction | 5.51% | |
| Aerospace & Defense | 3.76% | |
| IT - Software | 5.88% | |
| Telecom - Services | 3.68% | |
| Automobiles | 11.95% | |
| Power | 3.78% | |
| Healthcare Services | 2.43% | |
| Diversified Metals | 2.43% | |
| Finance | 8.96% | |
| Electrical Equipment | 2.36% | |
| Ferrous Metals | 2.26% | |
| Industrial Products | 2.18% | |
| Pharmaceuticals & Biotechnology | 3.41% | |
| Others | 2.16% | |
| Capital Markets | 1.92% | |
| Retailing | 1.89% | |
| Food Products | 1.81% | |
| Insurance | 1.81% | |
| Gas | 1.44% | |
| Agricultural Food & other Products | 1.42% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.35% |
| State Bank Of India | Banks | Domestic Equities | 6.09% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.92% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.76% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.71% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.68% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.32% |
| NTPC Ltd. | Power | Domestic Equities | 2.72% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.43% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.43% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.39% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.26% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.21% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.18% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.17% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.14% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.12% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.04% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.03% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Bank Of India | Banks | Domestic Equities | 1.91% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.89% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.88% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.81% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.81% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.75% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.44% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.42% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.06% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.07% | |
| TVS Motor Company Limited Preference Shares** | Preference Shares | 0.03% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme benchmark is the BSE 200 - 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: 2.5%
3-year: 17.51%
5-year: 15.16%
Top holdings include names such as:
The NAV is around ₹67.51 (approx.) for the Nippon India Quant Fund - Growth.
The fund’s AUM is approximately ₹113 Cr.
The expense ratio for the Regular Plan is 0.96.
0.25% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Shirish Guthe, Kinjal Desai
This fund is suitable for investors with a Very High risk tolerance.
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