The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. 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 | -5.21% | 3.56% | 6.85% | 5.43% | -1.24% | -7.79% | N/A | N/A | N/A | N/A | -5.57% |
| 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 | -5.21% | 3.56% | 6.85% | 5.43% | -1.24% | -15% | N/A | N/A | N/A | N/A | -12.7% |
| Rank within category | 92/122 | 4/120 | 25/120 | 32/115 | 51/112 | 82/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -10.28% | 2.11% |
| Q1 returns | N/A | -18.89% | -16.37% |
| Q2 returns | N/A | 12.68% | 21.26% |
| Q3 returns | 0.59% | -1.38% | 5.42% |
| Q4 returns | -7.39% | -0.47% | -4.49% |
1% on or before 365D, Nil after 365D
| Alpha | -0.369722 |
| Beta | 1.1277 |
| Sharpe Ratio | -0.125527 |
| Sortino Ratio | -0.185465 |
| R-Squared | 0.6104 |
| Tracking Error | 3.567 |
| Downside Risk | 31.4746 |
| Std. Deviation (Annualised) | 19.6531 |
| 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 |
| Samco Special Opportunities Fund - Regular Plan - Growth Current | -5.21% | 3.56% | 6.85% | 5.43% | -1.24% | N/A | N/A | N/A | -5.57% | 124.19 | 3.52 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 6.50% |
| Religare Enterprises Ltd. | Finance | Domestic Equities | 6.42% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.86% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.55% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.30% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.24% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.97% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.96% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.54% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.54% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.48% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.45% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.19% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.15% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.11% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 2.11% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.10% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.99% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.93% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.91% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.84% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.80% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.78% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.73% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.56% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.56% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.53% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.50% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.44% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.30% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.28% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.24% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.23% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 1.01% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.96% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.91% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.13% | |
| 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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