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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.74% | -6.37% | -5.71% | -6.58% | -6.24% | -1.97% | 11.28% | 13.72% | 10.55% | 12.7% | 10.97% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -3.74% | -6.37% | -5.71% | -6.58% | -6.24% | -3.9% | 37.86% | 67.27% | 65.17% | 230.55% | 586.67% |
| Rank within category | 43/122 | 101/120 | 104/120 | 88/115 | 80/112 | 51/85 | 31/58 | 21/42 | 16/35 | 4/11 | 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% | -7.42% |
| 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% | 8.89% |
| Q3 returns | 6.2% | 3.47% | 0.67% | -1.29% | 7.52% | 9.08% | 11.46% | 5.5% | 8.9% | -2.89% | -4.37% |
| Q4 returns | -4.67% | 6.76% | -1.65% | 1.07% | 17.33% | -0.04% | 5.61% | 15.7% | -5.92% | 5.09% | -0.4% |
0.25% on or before 1M, Nil after 1M
| Alpha | 0.338272 |
| Beta | 1.0144 |
| Sharpe Ratio | 0.132516 |
| Sortino Ratio | 0.243218 |
| R-Squared | 0.9482 |
| Tracking Error | 0.8903 |
| Downside Risk | 20.2007 |
| Std. Deviation (Annualised) | 13.8662 |
| 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 | 0.29 | 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 | 0.27 | 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% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 Quant Fund - Growth Current | -3.74% | -6.37% | -5.71% | -6.58% | -6.24% | 11.28% | 10.55% | 12.7% | 10.97% | 107.80 | 1.31 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.02% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.23% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.59% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.47% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.46% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.11% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.96% |
| DLF Ltd. | Realty | Domestic Equities | 2.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.86% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.65% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.63% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.48% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.45% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.41% |
| NTPC Ltd. | Power | Domestic Equities | 2.40% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.39% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.37% |
| Trent Ltd. | Retailing | Domestic Equities | 2.30% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.21% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.14% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.99% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.96% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.96% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.83% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.67% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.52% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.45% | |
| Total | 100.00% | ||
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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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