The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that exhibit strong momentum. However, 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 | -3.78% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.2% |
| 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 | -3.78% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.2% |
| Rank within category | 47/122 | 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 | -2.32% |
NIL
| Alpha | 2.42365 |
| Beta | 1.0488 |
| Sharpe Ratio | -0.867631 |
| Sortino Ratio | -1.07541 |
| R-Squared | 0.6701 |
| Tracking Error | 1.1393 |
| Downside Risk | 4.2863 |
| Std. Deviation (Annualised) | 7.3258 |
| 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 |
| NJ Momentum Fund - Regular Plan - Growth Current | -3.78% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -3.2% | 365.10 | 4.36 | -0.84 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 6.72% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.68% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 4.30% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.22% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.84% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.63% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.58% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.57% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.38% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.78% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.75% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.74% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.61% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.59% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.57% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.56% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.56% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.41% |
| Union Bank Of India | Banks | Domestic Equities | 2.38% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.33% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.30% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.30% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.30% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.26% |
| State Bank Of India | Banks | Domestic Equities | 2.23% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.20% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.03% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.11% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.97% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.95% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.89% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.67% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.32% | |
| Total | 100.00% | ||
Mr. Shah has 20 plus years of experience in Rule- Based funds management with his analytical bent of mind, he has been the architect of various Rule-Based investment approaches like the MARS and PMS strategies at the NJ Group.
Experience in dealing and portfolio management across various investment strategies of Portfolio managementServices (PMS) segment.
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