Equity Thematic Fund Very High Risk Fund Manager: Dinesh Balachandran
Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.86% | 7.79% | 8.39% | 9.31% | 20.63% | 10.81% | 21.29% | 11.84% | 15.71% | 16.61% | 12.54% |
| Category returns | 7.45% | 0.87% | -2.18% | -0.34% | 8.96% | 7.07% | 18.88% | 14.13% | 16.15% | 14.23% | N/A |
| Absolute returns | 6.86% | 7.79% | 8.39% | 9.31% | 20.63% | 22.83% | 78.51% | 56.5% | 107.54% | 364.9% | 1055.61% |
| Rank within category | 71 | 11 | 4 | 4 | 7 | 13 | 17 | 24 | 15 | 2 | N/A |
| Total Schemes in Category | 120 | 115 | 112 | 105 | 103 | 66 | 46 | 39 | 31 | 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% | 4.7% |
| 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% | 9.66% |
| Q3 Returns | 12.49% | 7.5% | -0.79% | -2.92% | 18.56% | 12.2% | 12.57% | 10.94% | 10.83% | 0% | N/A |
| Q4 Returns | 1.28% | 12.48% | -4.2% | 6.72% | 14.98% | -0.81% | 0.4% | 15.26% | -11.76% | 5.39% | N/A |
Expense ratio: 2.35%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.138942 |
| Beta | 0.857 |
| Sharpe Ratio | 0.271854 |
| Sortino Ratio | 0.506824 |
| R-Squared | 0.7862 |
| Tracking Error | 2.0185 |
| Downside Risk | 19.8094 |
| Std. Deviation (Annualised) | 14.4656 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 7.01% | 8.32% | 10.26% | 13.02% | 18.89% | 32.86% | 28.96% | 15.77% | 8.52% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 8.47% | 5.14% | 5.8% | 7.2% | 17.05% | 30.7% | 27.09% | 18.02% | 12.47% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 5.59% | 4.66% | 10.56% | 9.9% | 16.98% | 29.33% | 27.34% | 0% | 22.99% | 5,334.01 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 6.36% | 7.58% | 7.07% | 8.31% | 12.63% | 28.36% | 0% | 0% | 25.31% | 1,798.21 | 2.10 | 0.31 | Very High |
| Franklin India Opportunities Fund - Growth | 6.47% | -2.61% | -3.78% | -2.14% | 7.03% | 26.99% | 20.18% | 16.39% | 13.09% | 7,577.93 | 1.78 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 8.14% | 0% | -3.7% | 7.85% | 20.63% | 26.09% | 0% | 0% | 22.15% | 2,593.53 | 2.03 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 8.65% | 7.89% | 3.26% | 5.02% | 18.83% | 25.58% | 22.35% | 0% | 19% | 5,867.42 | 1.86 | 0.32 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 6.62% | -1.58% | -3.87% | 6.72% | 22.01% | 22.99% | 0% | 0% | 19.85% | 589.13 | 2.39 | 0.28 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 6.79% | -2.39% | -6.69% | 4.92% | 17.65% | 22.68% | 19.85% | 12.25% | 16.3% | 3,487.35 | 1.91 | 0.28 | Very High |
| SBI Comma Fund - Regular Plan - Growth Current | 6.86% | 7.79% | 8.39% | 9.31% | 20.63% | 21.29% | 15.71% | 16.61% | 12.54% | 938.81 | 2.35 | 0.27 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.06% |
| Cash & Cash Equivalents and Net Assets | 4.61% | |
| Treasury Bills | 1.37% | |
| Derivatives-Call Options | -0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Ferrous Metals | 18.51% | |
| Oil | 11.65% | |
| Others | 5.98% | |
| Petroleum Products | 9.50% | |
| Power | 11.93% | |
| Cement & Cement Products | 10.29% | |
| Minerals & Mining | 3.35% | |
| Consumable Fuels | 3.12% | |
| Non - Ferrous Metals | 2.89% | |
| Textiles & Apparels | 2.74% | |
| Gas | 2.64% | |
| Agricultural Food & other Products | 3.88% | |
| Diversified Metals | 2.27% | |
| Fertilizers & Agrochemicals | 3.79% | |
| Capital Markets | 2.02% | |
| Industrial Products | 1.87% | |
| Chemicals & Petrochemicals | 3.58% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 8.74% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 7.67% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.84% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.19% |
| CESC Ltd. | Power | Domestic Equities | 5.07% |
| Oil India Ltd. | Oil | Domestic Equities | 3.98% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.89% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.79% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.59% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.35% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.12% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.92% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.74% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.64% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.61% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.40% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 2.38% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.27% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.16% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.14% |
| NHPC Ltd. | Power | Domestic Equities | 2.12% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.06% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 2.02% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.81% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.80% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.80% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.78% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.73% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.50% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.39% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 1.07% | |
| 182 DAY T-BILL 08.05.26 | Treasury Bills | 1.06% | |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.31% | |
| Hindalco Industries Ltd. (Call Option) | Non - Ferrous Metals | Derivatives-Call Options | -0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -2.29% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY COMMODITIES - 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: 20.63%
3-year: 21.29%
5-year: 15.71%
Top holdings include names such as:
The NAV is around ₹115.56 (approx.) for the SBI Comma Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹939 Cr.
The expense ratio for the Regular Plan is 2.35.
0.50% on or before 30D, Nil after 30D .
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 manager: Dinesh Balachandran
This fund is suitable for investors with a Very High risk tolerance.
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