To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.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 | -7.21% | -8.7% | -5.07% | -5.06% | -6.6% | -6.02% | 7.48% | 11.99% | 10.26% | N/A | 11.43% |
| 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 | -7.21% | -8.7% | -5.07% | -5.06% | -6.6% | -11.68% | 24.18% | 57.34% | 63.02% | N/A | 75.73% |
| Rank within category | 122/122 | 117/120 | 98/120 | 79/115 | 81/112 | 72/85 | 44/58 | 24/42 | 17/35 | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.47% | 34.29% | 18.51% | 0.79% | -7.45% |
| Q1 returns | N/A | 2.41% | -5.04% | 7.37% | -7.26% | -13.36% |
| Q2 returns | N/A | -9.34% | 12.77% | 12.03% | 8.99% | 15.49% |
| Q3 returns | N/A | 12.04% | 11.32% | 7.18% | -3.52% | -4.94% |
| Q4 returns | -0.07% | 9.09% | 12.65% | -8.08% | 3.35% | -2.69% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.0769222 |
| Beta | 1.0069 |
| Sharpe Ratio | 0.0703528 |
| Sortino Ratio | 0.126812 |
| R-Squared | 0.945 |
| Tracking Error | 0.948 |
| Downside Risk | 21.6486 |
| Std. Deviation (Annualised) | 14.3353 |
| 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 |
| Tata Business Cycle Fund - Regular Plan - Growth Current | -7.21% | -8.7% | -5.07% | -5.06% | -6.6% | 7.48% | 10.26% | N/A | 11.43% | 2,415.57 | 2.18 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.80% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.25% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.95% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 3.92% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.73% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.92% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.58% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.53% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 2.52% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.42% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 2.41% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.14% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.13% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 2.10% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.08% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.03% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.99% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.99% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.95% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.95% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.93% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.93% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.90% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.89% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.85% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.83% | |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.82% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.76% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.52% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.50% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.40% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.15% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.09% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.06% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.02% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.97% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.79% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.42% | |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 0.22% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 0.00% |
| Total | 100.00% | ||
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
With over 23 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
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