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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.57% | -3.4% | 16.43% | 17.24% | 15.64% | 2.99% | 14.97% | 15.29% | 15.18% | N/A | 25.14% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -2.57% | -3.4% | 16.43% | 17.24% | 15.64% | 6.08% | 52.02% | 76.74% | 102.79% | N/A | 280.32% |
| Rank within category | 12/122 | 50/120 | 4/120 | 7/115 | 3/112 | 18/85 | 17/58 | 15/42 | 7/35 | N/A | 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% | 13.57% |
| 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% | 33.91% |
| Q3 returns | N/A | 16.03% | 18.15% | 9.09% | 9.46% | -5.74% | -1.59% |
| Q4 returns | N/A | 5.03% | 3.73% | 11.08% | -12.16% | 4.84% | 0.45% |
1% on or before 15D, Nil after 15D
| Alpha | 0.51259 |
| Beta | 1.0038 |
| Sharpe Ratio | 0.163627 |
| Sortino Ratio | 0.336469 |
| R-Squared | 0.5661 |
| Tracking Error | 3.4503 |
| Downside Risk | 24.023 |
| Std. Deviation (Annualised) | 18.1758 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth Current | -2.57% | -3.4% | 16.43% | 17.24% | 15.64% | 14.97% | 15.18% | N/A | 25.14% | 327.87 | 3.38 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 14.83% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 9.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.21% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 8.20% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 7.80% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 7.53% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 7.45% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 7.16% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 6.16% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 5.98% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.64% |
| Info Edge (India) Ltd. | Retailing | Derivatives-Futures | 5.43% |
| Black Box Ltd. | IT - Services | Domestic Equities | 4.03% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 3.73% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 3.57% |
| HCL Technologies Ltd. | IT - Software | Derivatives-Futures | 2.84% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.21% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Derivatives-Futures | 0.78% |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.76% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.76% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.76% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.76% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.61% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.61% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.61% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -17.14% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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