Equity Thematic Fund Very High Risk Fund Managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
Equity Thematic Fund Very High Risk
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance 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 | 13.54% | 7.29% | 0.49% | 2.76% | 7.35% | 2.55% | 16.53% | 12.11% | 18.94% | 0% | 24.67% |
| Category returns | 9.63% | 3.04% | -2.21% | 1.23% | 7.65% | 5.8% | 18.1% | 14.38% | 15.88% | 14.13% | N/A |
| Absolute returns | 13.54% | 7.29% | 0.49% | 2.76% | 7.35% | 5.17% | 58.3% | 58.02% | 138.15% | 0% | 234.58% |
| Rank within category | 11 | 26 | 31 | 37 | 45 | 53 | 30 | 25 | 9 | 12 | N/A |
| Total Schemes in Category | 120 | 115 | 113 | 107 | 103 | 66 | 47 | 39 | 31 | 11 | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 64.28% | 15.93% | 25.36% | 17.26% | 2.19% | -0.09% |
| Q1 returns | N/A | 12.51% | 6.68% | -8.5% | 9.33% | -8.42% | -14.21% |
| Q2 returns | N/A | 19.82% | -11.33% | 13.05% | 11.55% | 12.92% | 16.46% |
| Q3 Returns | N/A | 16.03% | 18.15% | 9.09% | 9.46% | -5.74% | N/A |
| Q4 Returns | N/A | 5.03% | 3.73% | 11.08% | -12.16% | 4.84% | N/A |
Expense ratio: 2.44%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.0224859 |
| Beta | 1.0745 |
| Sharpe Ratio | 0.17039 |
| Sortino Ratio | 0.319652 |
| R-Squared | 0.7184 |
| Tracking Error | 2.5414 |
| Downside Risk | 23.6101 |
| Std. Deviation (Annualised) | 16.5455 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 10.45% | 8.25% | 10% | 15.29% | 19.87% | 32.26% | 28.13% | 15.6% | 8.56% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.37% | 4.81% | 5.31% | 9.4% | 13.91% | 29.96% | 26.32% | 17.78% | 12.39% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 11.47% | 8.45% | 10.36% | 15.27% | 15.02% | 29.48% | 27.92% | 0% | 23.11% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 9.24% | 7.63% | 6.92% | 10.94% | 13.78% | 27.77% | 0% | 0% | 25.39% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 8.52% | 0.24% | -5.2% | -2.74% | 3.79% | 26.57% | 20.15% | 16.15% | 13.04% | 7,577.93 | 1.78 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 11.08% | 8.4% | 2.9% | 7.06% | 18.34% | 25.24% | 21.84% | 0% | 19.05% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 8.64% | 0.46% | -4.52% | 6.37% | 17.58% | 25.17% | 0% | 0% | 21.67% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 12.84% | 12.73% | 5.28% | 11.46% | 18.28% | 22.5% | 15.5% | 13.53% | 11.77% | 1,015.66 | 2.27 | 0.29 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 9.86% | 7.48% | 3.73% | 8.66% | 19.58% | 22.31% | 0% | 0% | 18.55% | 2,400.89 | 1.98 | 0.29 | Very High |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth Current | 13.54% | 7.29% | 0.49% | 2.76% | 7.35% | 16.53% | 18.94% | 0% | 24.67% | 225.60 | 2.44 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -5.87% |
| Domestic Equities | 73.00% | |
| Derivatives-Futures | 25.84% | |
| Treasury Bills | 7.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 1.17% | |
| Finance | 12.41% | |
| Metals & Minerals Trading | 8.93% | |
| Power | 16.23% | |
| Pharmaceuticals & Biotechnology | 11.70% | |
| Agricultural Food & other Products | 5.97% | |
| Insurance | 14.00% | |
| Banks | 9.01% | |
| Transport Services | 4.55% | |
| Beverages | 4.46% | |
| Personal Products | 4.00% | |
| Capital Markets | 5.55% | |
| Food Products | 1.96% | |
| Consumer Durables | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 20.54% | |
| Piramal Finance Ltd. | Finance | Domestic Equities | 9.34% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.93% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.44% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 7.79% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.45% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Derivatives-Futures | 5.97% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 5.23% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | 5.06% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | 4.60% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 4.55% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | 4.46% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.95% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 3.73% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 3.47% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.27% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 3.08% |
| HDFC Asset Management Company Ltd. | Capital Markets | Derivatives-Futures | 2.28% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.96% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.77% |
| 91 Days Treasury Bill 17-Apr-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 23-Apr-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.88% | |
| 91 Days Treasury Bill 19-Jun-2026 | Treasury Bills | 0.88% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.27% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -26.41% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY100 ESG - 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: 7.35%
3-year: 16.53%
5-year: 18.94%
Top holdings include names such as:
The NAV is around ₹33.46 (approx.) for the Quant ESG Integration Strategy Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹226 Cr.
The expense ratio for the Regular Plan is 2.44.
1% on or before 15D, Nil after 15D.
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: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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