The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi-factor based investment strategy. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 | -4.01% | -5.11% | -8.03% | -11.18% | -9.87% | N/A | N/A | N/A | N/A | N/A | -6.25% |
| 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 | -4.01% | -5.11% | -8.03% | -11.18% | -9.87% | N/A | N/A | N/A | N/A | N/A | -7.71% |
| Rank within category | 54/122 | 75/120 | 115/120 | 113/115 | 106/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.35% |
| Q1 returns | N/A | -14.01% |
| Q2 returns | N/A | 7.21% |
| Q3 returns | N/A | -4.28% |
| Q4 returns | 5.75% | -0.66% |
1% on or before 365D, Nil after 365D
| Alpha | -0.12443 |
| Beta | 0.8985 |
| Sharpe Ratio | -0.269913 |
| Sortino Ratio | -0.3873 |
| R-Squared | 0.8317 |
| Tracking Error | 1.4327 |
| Downside Risk | 14.4123 |
| Std. Deviation (Annualised) | 11.9276 |
| 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 Multi-Factor Fund - Regular Plan - Growth Current | -4.01% | -5.11% | -8.03% | -11.18% | -9.87% | N/A | N/A | N/A | -6.25% | 789.86 | 3.26 | -0.27 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.18% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.05% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.79% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.71% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.65% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 2.51% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.42% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.33% |
| REC Ltd. | Finance | Domestic Equities | 2.13% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.00% |
| Wipro Ltd. | It - Software | Domestic Equities | 1.94% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.68% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.64% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.63% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.53% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.47% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.46% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.42% |
| MRF Ltd. | Auto Components | Domestic Equities | 1.41% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.41% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.40% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.40% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.39% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.37% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.36% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.36% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.36% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.35% |
| Punjab National Bank | Banks | Domestic Equities | 1.32% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.31% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.31% |
| NTPC Ltd. | Power | Domestic Equities | 1.30% |
| Bank Of Baroda | Banks | Domestic Equities | 1.27% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.27% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.26% |
| Union Bank Of India | Banks | Domestic Equities | 1.26% |
| Canara Bank | Banks | Domestic Equities | 1.26% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.25% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.24% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.19% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.18% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.17% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.15% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.12% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.76% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.73% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.54% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.48% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| 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. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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 has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
