To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
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 | -5.07% | -4.18% | -4.11% | 0.87% | 4.46% | 2.14% | 12.69% | 13.41% | 7.75% | 13.37% | 12% |
| 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 | -5.07% | -4.18% | -4.11% | 0.87% | 4.46% | 4.33% | 43.15% | 65.48% | 45.28% | 250.74% | 1005.94% |
| Rank within category | 86/122 | 64/120 | 89/120 | 47/115 | 24/112 | 24/85 | 26/58 | 22/42 | 23/35 | 3/11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 32.25% | 39.22% | -18.74% | 11.77% | 23.87% | 52% | -6.56% | 32.33% | 10.48% | 12.32% | 0.19% |
| Q1 returns | 0.81% | 14.03% | -9.9% | 4.97% | -26.71% | 15.2% | 0.43% | -6.17% | 1.9% | -3.43% | -4.53% |
| Q2 returns | 15.14% | 0.96% | -5.1% | 2.78% | 23.98% | 18.56% | -17.68% | 10.29% | 10.86% | 10.35% | 8.78% |
| Q3 returns | 12.49% | 7.5% | -0.79% | -2.92% | 18.56% | 12.2% | 12.57% | 10.94% | 10.83% | 0% | -0.7% |
| Q4 returns | 1.28% | 12.48% | -4.2% | 6.72% | 14.98% | -0.81% | 0.4% | 15.26% | -11.76% | 5.39% | -2.85% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.147516 |
| Beta | 0.8469 |
| Sharpe Ratio | 0.167309 |
| Sortino Ratio | 0.319034 |
| R-Squared | 0.8148 |
| Tracking Error | 1.9968 |
| Downside Risk | 21.184 |
| Std. Deviation (Annualised) | 15.1049 |
| 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 |
| SBI Comma Fund - Regular Plan - Growth Current | -5.07% | -4.18% | -4.11% | 0.87% | 4.46% | 12.69% | 7.75% | 13.37% | 12% | 1,207.96 | 2.29 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 9.40% | |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 6.86% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 6.52% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 5.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.24% |
| CESC Ltd. | Power | Domestic Equities | 3.51% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 3.40% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 3.32% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.08% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.96% |
| Oil India Ltd. | Oil | Domestic Equities | 2.92% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.62% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.59% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.41% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.29% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.17% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.09% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 2.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.01% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.96% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 1.94% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.92% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.90% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.80% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.74% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.70% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.68% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.68% |
| NHPC Ltd. | Power | Domestic Equities | 1.63% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.55% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.46% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 1.37% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.34% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.24% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.14% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.79% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.70% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.25% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.09% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.62% | |
| Total | 100.00% | ||
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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