To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
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 | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 0.86% | 4.7% | 7.53% | 5.94% | 9.99% | 13.59% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.62% | N/A |
| Absolute returns | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 1.72% | 14.79% | 33.71% | 33.44% | 159.14% | 5878.2% |
| Rank within category | 6/7 | 1/7 | 1/7 | 2/7 | 2/7 | 1/5 | 3/5 | 3/4 | 2/4 | 1/3 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2% | 41.94% | -10.03% | 5.61% | 19.88% | 39.64% | -5.69% | 23.5% | 8.18% | -5.61% | 8.63% |
| Q1 returns | -5.61% | 10.98% | -8.35% | 0.89% | -15.12% | 7.92% | -7.02% | 0.55% | -2.51% | -9.63% | -6.84% |
| Q2 returns | 8.07% | 4.72% | -2.6% | -1.9% | 12.69% | 12.37% | -7.99% | 12.13% | 8.8% | 8.51% | 19.17% |
| Q3 returns | 6.98% | 2.52% | -2.07% | 5.36% | 9.91% | 8.63% | 13.52% | 5.76% | 4.66% | -5.58% | 1.76% |
| Q4 returns | -10.19% | 19.14% | 2.91% | 1.29% | 14.03% | 6.01% | -2.89% | 3.57% | -2.54% | 1.94% | -3.85% |
1% on or before 30D, Nil after 30D
| Alpha | -0.322799 |
| Beta | 0.6535 |
| Sharpe Ratio | 0.0231936 |
| Sortino Ratio | 0.0450478 |
| R-Squared | 0.6036 |
| Tracking Error | 2.7655 |
| Downside Risk | 18.9263 |
| Std. Deviation (Annualised) | 12.7451 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | 7.94% | 8.36% | N/A | 15.35% | 1,702.81 | 2.16 | 0.08 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | 6.26% | 5.87% | 8.96% | 14.9% | 2,618.86 | 2.20 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW Current | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 4.7% | 5.94% | 9.99% | 13.59% | 6,380.58 | 2.03 | 0.02 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | 4.44% | N/A | N/A | 7.89% | 534.17 | 2.91 | 0.02 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -5.45% | -7.77% | -5.2% | -6.81% | -13% | 3.85% | 3.83% | 6.9% | 13.96% | 3,029.03 | 2.10 | 0.01 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | 8.47% | 2,246.36 | 2.29 | 0.12 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.82% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.77% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.13% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.90% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.88% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.35% | |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.20% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 3.19% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.96% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 2.92% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.67% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.62% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.61% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.56% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.50% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.19% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.18% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.03% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.00% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.94% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 1.93% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.88% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.81% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.72% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.66% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.65% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.53% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.51% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.47% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.32% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.30% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.19% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.62% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.31% | |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
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