The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.
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 | -3.42% | -5.51% | -1.29% | -5.01% | -2.22% | N/A | N/A | N/A | N/A | N/A | -13.38% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -3.42% | -5.51% | -1.29% | -5.01% | -2.22% | N/A | N/A | N/A | N/A | N/A | -23.45% |
| Rank within category | 31/122 | 83/120 | 66/120 | 77/115 | 55/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -19.4% | -5.54% |
| Q1 returns | N/A | -21.55% | -14.45% |
| Q2 returns | N/A | 3.55% | 14.68% |
| Q3 returns | N/A | -6.45% | -3.99% |
| Q4 returns | N/A | 6.05% | 0.29% |
1% on or before 3M, Nil after 3M
| Alpha | -1.11335 |
| Beta | 1.0959 |
| Sharpe Ratio | -0.300209 |
| Sortino Ratio | -0.387134 |
| R-Squared | 0.729 |
| Tracking Error | 2.6921 |
| Downside Risk | 29.1377 |
| Std. Deviation (Annualised) | 17.8376 |
| 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 | 0.29 | 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 | 0.27 | 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% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth Current | -3.42% | -5.51% | -1.29% | -5.01% | -2.22% | N/A | N/A | N/A | -13.38% | 147.57 | 2.75 | -0.30 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.59% |
| State Bank Of India | Banks | Domestic Equities | 4.06% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.84% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.55% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.38% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.11% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 2.78% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.76% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 2.76% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 2.68% |
| Indian Bank | Banks | Domestic Equities | 2.65% |
| Oil India Ltd. | Oil | Domestic Equities | 2.53% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 2.49% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.31% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.15% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.04% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 2.02% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 2.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.00% |
| REC Ltd. | Finance | Domestic Equities | 1.97% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.96% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.88% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.78% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.76% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.70% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 1.68% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.67% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.39% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.34% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.20% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.05% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| TREPS_RED_01.10.2026 | Cash & Cash Equivalents and Net Assets | 0.27% | |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.12% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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