To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy.
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 | -7.02% | -3.98% | 4.63% | 0.76% | -4.54% | -0.97% | N/A | N/A | N/A | N/A | 2.64% |
| 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 | -7.02% | -3.98% | 4.63% | 0.76% | -4.54% | -1.93% | N/A | N/A | N/A | N/A | 6.23% |
| Rank within category | 121/122 | 59/120 | 32/120 | 50/115 | 71/112 | 43/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 1.05% | -2.57% |
| Q1 returns | N/A | -6.49% | -17.18% |
| Q2 returns | N/A | 9.58% | 21.22% |
| Q3 returns | 9.31% | -1.44% | 0.25% |
| Q4 returns | -1.39% | 0.07% | -3.19% |
1% on or before 365D, Nil after 365D
| Alpha | 0.421787 |
| Beta | 1.031 |
| Sharpe Ratio | 0.00827425 |
| Sortino Ratio | 0.0143176 |
| R-Squared | 0.8308 |
| Tracking Error | 1.7989 |
| Downside Risk | 21.1184 |
| Std. Deviation (Annualised) | 15.2535 |
| 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 |
| Sundaram Business Cycle Fund - Regular Plan - Growth Current | -7.02% | -3.98% | 4.63% | 0.76% | -4.54% | N/A | N/A | N/A | 2.64% | 1,716.35 | 2.60 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 4.20% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.00% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.80% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.78% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.78% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.61% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.39% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.34% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 3.32% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 3.18% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.14% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 3.11% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 3.04% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.99% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 2.82% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.81% |
| Coforge Ltd. | It - Software | Domestic Equities | 2.81% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.81% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 2.76% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.72% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.69% | |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 2.60% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 2.60% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.28% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 2.27% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.24% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 2.22% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.18% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.14% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.90% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.63% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.98% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.34% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.23% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
He began his career in Equity Research at Centrum Broking Pvt. Ltd. in October 2007. He joined Sundaram Mutual Fund in October 2010 as part of the Equity Research team and moved into Fund Management in March 2015, where he also served as Fund Manager & Head of Research. In April 2018, he moved to Sundaram Alternates as Fund Manager & Head of Equity. Prior to rejoining Sundaram AMC, he worked as a Fund Manager at Motilal Oswal AMC.Mr. Madanagopal Ramu comes with strong academic credentials and is a qualified Cost Accountant with a management degree from BIM, Trichy.
With nearly eight years of diverse experience across organizations such as like Bank of America, and PwC. Mr. Shalav Saket brings a blend of expertise in equity research, and strategy consulting. He holds an MBA from IIM Lucknow, a B.Tech from NITK Surathkal, and is a CFA charter holder.
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