The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
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 | -3.35% | -1.85% | 0.74% | -0.63% | -3.83% | N/A | N/A | N/A | N/A | N/A | -2.6% |
| 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 | -3.35% | -1.85% | 0.74% | -0.63% | -3.83% | N/A | N/A | N/A | N/A | N/A | -4.7% |
| Rank within category | 29/122 | 33/120 | 58/120 | 56/115 | 67/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -2.6% | -2.16% |
| Q1 returns | N/A | -7.8% | -12.83% |
| Q2 returns | N/A | 9.22% | 11.07% |
| Q3 returns | N/A | -3.48% | 1.48% |
| Q4 returns | N/A | 0.21% | -0.42% |
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.166419 |
| Beta | 0.9533 |
| Sharpe Ratio | -0.126517 |
| Sortino Ratio | -0.218754 |
| R-Squared | 0.8974 |
| Tracking Error | 1.2756 |
| Downside Risk | 18.1053 |
| Std. Deviation (Annualised) | 13.9331 |
| 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 |
| Quantum Ethical Fund - Regular Plan - Growth Current | -3.35% | -1.85% | 0.74% | -0.63% | -3.83% | N/A | N/A | N/A | -2.6% | 125.61 | 2.28 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | 9.75% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.51% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 4.06% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 3.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.47% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.14% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.13% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 3.10% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.06% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.04% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.99% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.97% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.86% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 2.55% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 2.48% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.45% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 2.36% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.27% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.22% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 2.18% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 2.09% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.90% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.83% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.38% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.33% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.33% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 1.13% |
| Borosil Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Total | 100.00% | ||
Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternativeinvestment strategies including multi asset allocation and commodities. He has also extensively worked onsustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
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