The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.However, there can be no assurance or guarantee that the investment objective of the scheme would 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 | -3.66% | 5.33% | 16.99% | 18.19% | 11.52% | 1.29% | 12.04% | N/A | N/A | N/A | 13.13% |
| 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 | -3.66% | 5.33% | 16.99% | 18.19% | 11.52% | 2.6% | 40.67% | N/A | N/A | N/A | 50.1% |
| Rank within category | 42/122 | 3/120 | 3/120 | 4/115 | 8/112 | 27/85 | 29/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 26.71% | -15.5% | 15.2% |
| Q1 returns | N/A | 4.11% | -7.39% | -9.44% |
| Q2 returns | N/A | 10.1% | 1.26% | 23.22% |
| Q3 returns | N/A | 7.89% | -8.51% | 5.78% |
| Q4 returns | 16.35% | 2.46% | -1.51% | -2.41% |
1% on or before 365D, Nil after 365D
| Alpha | 0.4366 |
| Beta | 0.794 |
| Sharpe Ratio | 0.155476 |
| Sortino Ratio | 0.359392 |
| R-Squared | 0.4605 |
| Tracking Error | 3.5275 |
| Downside Risk | 20.4956 |
| Std. Deviation (Annualised) | 16.1943 |
| 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 |
| Samco Active Momentum Fund - Regular Plan - Growth Current | -3.66% | 5.33% | 16.99% | 18.19% | 11.52% | 12.04% | N/A | N/A | 13.13% | 774.74 | 3.23 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 21.05% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 5.46% |
| Religare Enterprises Ltd. | Finance | Domestic Equities | 4.50% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.09% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.70% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.41% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.22% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.11% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.74% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 1.61% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 1.47% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Adani Power Ltd. | Power | Domestic Equities | 1.36% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| Black Box Ltd. | IT - Services | Domestic Equities | 1.35% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.33% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.22% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.20% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.14% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.07% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.96% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.94% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Skipper Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.87% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.84% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.82% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.78% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.78% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.76% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.75% |
| Ather Energy Ltd. | Automobiles | Derivatives-Futures | 0.71% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.70% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Vodafone Idea Ltd. | Telecom - Services | Derivatives-Futures | 0.56% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | 0.40% |
| Union Bank Of India | Banks | Derivatives-Futures | 0.36% |
| Union Bank Of India | Banks | Domestic Equities | 0.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | 0.18% |
| Fineotex Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | 0.12% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | 0.02% |
| Adani Power Ltd. | Power | Derivatives-Futures | -0.20% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.52% | |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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