The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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 | -3.76% | -1.51% | 3.32% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3% |
| 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 | -3.76% | -1.51% | 3.32% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3% |
| Rank within category | 45/122 | 28/120 | 39/120 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 13.15% |
| Q3 returns | 2.49% |
| Q4 returns | -1.93% |
1% on or before 6M, Nil after 6M
| Alpha | 1.27144 |
| Beta | 0.7812 |
| Sharpe Ratio | 0.168081 |
| Sortino Ratio | 0.314853 |
| R-Squared | 0.8757 |
| Tracking Error | 1.7093 |
| Downside Risk | 9.0258 |
| Std. Deviation (Annualised) | 13.8814 |
| 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 Quality Fund - Regular Plan - Growth Current | -3.76% | -1.51% | 3.32% | 0% | N/A | N/A | N/A | N/A | 3% | 2,577.70 | 2.35 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 5.59% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.16% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.68% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.13% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.93% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.75% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.34% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.99% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.93% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.78% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 2.25% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.15% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.10% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.06% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.02% |
| Alphabet Inc. | IT - Software | Overseas Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.93% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.93% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.92% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.90% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.88% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.84% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.80% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.70% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.45% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.36% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Nvidia Corporation | IT - Hardware | Overseas Equities | 1.11% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Vintage Coffee & Beverages Ltd. | Agricultural Food & other Products | Domestic Equities | 1.05% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.01% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.93% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.59% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.58% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.50% |
| 91 DAY T-BILL 03.12.26 | Treasury Bills | 0.38% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.04% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.82% | |
| Total | 100.00% | ||
Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
