Equity Thematic Fund Very High Risk
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, 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 | 22.25% | 10.18% | -0.42% | 1.93% | 7.67% | 0.03% | 0% | 0% | 0% | 0% | 16.09% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | 9.92% | 11.96% | 4.38% | 11.47% | 6.88% | 3.67% | 0% | 0% | 0% | 0% | 55.18% |
| Rank within category | 4 | 6 | 31 | 37 | 44 | 60 | 48 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 23.56% | -6.07% | 7.17% |
| Q1 returns | N/A | 12.36% | -11.69% | -15.33% |
| Q2 returns | N/A | 16.32% | 10.34% | 26.57% |
| Q3 Returns | N/A | 8.35% | -4.4% | N/A |
| Q4 Returns | 15.11% | -12.75% | 0.84% | N/A |
Expense ratio: 2.42%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.457831 |
| Beta | 1.1128 |
| Sharpe Ratio | 0.14639 |
| Sortino Ratio | 0.300364 |
| R-Squared | 0.7377 |
| Tracking Error | 3.0758 |
| Downside Risk | 25.7801 |
| Std. Deviation (Annualised) | 20.5951 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| Quant Manufacturing Fund - Regular Plan - Growth Current | 22.25% | 10.18% | -0.42% | 1.93% | 7.67% | 0% | 0% | 0% | 16.09% | 550.31 | 2.44 | 0.12 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 85.66% |
| Derivatives-Futures | 9.07% | |
| Cash & Cash Equivalents and Net Assets | -0.36% | |
| Treasury Bills | 5.64% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Metals & Minerals Trading | 9.84% | |
| Electrical Equipment | 16.19% | |
| Minerals & Mining | 9.00% | |
| Pharmaceuticals & Biotechnology | 16.42% | |
| Auto Components | 8.26% | |
| Food Products | 8.03% | |
| Power | 9.86% | |
| Others | 5.28% | |
| Industrial Products | 6.12% | |
| Chemicals & Petrochemicals | 3.99% | |
| Ferrous Metals | 3.98% | |
| Cement & Cement Products | 2.51% | |
| Finance | 0.52% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 9.84% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | 9.07% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 9.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.87% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 8.26% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 8.03% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.02% |
| TREPS 04-May-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 8.00% | |
| Ador Welding Ltd. | Industrial Products | Domestic Equities | 6.12% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.41% |
| Ravindra Energy Ltd. | Electrical Equipment | Domestic Equities | 5.19% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.99% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.98% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.51% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.93% |
| PTC India Ltd. | Power | Domestic Equities | 1.84% |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 16-Jul-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 23-Jul-2026 | Treasury Bills | 0.74% | |
| 91 Days Treasury Bill 30-Jul-2026 | Treasury Bills | 0.74% | |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.52% |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.45% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -8.37% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty India Manufacturing - 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: 6.88%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.52 (approx.) for the Quant Manufacturing Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹669 Cr.
The expense ratio for the Regular Plan is 2.42.
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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