Equity Thematic Fund Very High Risk Fund Manager: Abhinav Sharma
Equity Thematic Fund Very High Risk
The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.43% | -8.84% | -7.56% | -9.23% | 1.66% | -1.48% | 8.6% | 5.19% | 8.93% | 11.07% | 14.75% |
| Category returns | 0.61% | -4.82% | -4.82% | -4.79% | 11.06% | 4.06% | 17.68% | 12.46% | 14.61% | 14.27% | N/A |
| Absolute returns | -0.43% | -8.84% | -7.56% | -9.23% | 1.66% | -2.94% | 28.18% | 22.47% | 53.4% | 185.74% | 6010.2% |
| Rank within category | 92 | 107 | 90 | 86 | 96 | 58 | 46 | 37 | 29 | 11 | N/A |
| Total Schemes in Category | 119 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -5.62% | 36.2% | -5.94% | 2.96% | 26.23% | 44.91% | -6.53% | 26.74% | 13.17% | -1.33% | -9.3% |
| Q1 returns | -3.63% | 12.64% | -5.65% | 1.66% | -16.18% | 10.23% | -3.54% | -0.52% | 1.93% | -7.85% | -13.97% |
| Q2 returns | 4.01% | 2.18% | -0.87% | -1.31% | 13.87% | 12.39% | -11.02% | 11.71% | 12.72% | 6.36% | 5.42% |
| Q3 Returns | 4.66% | 4.46% | -1.58% | 0.79% | 12.23% | 10.89% | 9.66% | 3.98% | 8.4% | -2.89% | N/A |
| Q4 Returns | -10.04% | 13.29% | 2.19% | 1.82% | 17.84% | 5.48% | -0.7% | 9.68% | -9.13% | 3.67% | N/A |
Expense ratio: 1.9%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.148238 |
| Beta | 0.8893 |
| Sharpe Ratio | 0.0815171 |
| Sortino Ratio | 0.141856 |
| R-Squared | 0.9544 |
| Tracking Error | 0.8938 |
| Downside Risk | 20.0379 |
| Std. Deviation (Annualised) | 12.8734 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -0.65% | 3.09% | 6.5% | 7.35% | 21.08% | 31.77% | 26.81% | 15.66% | 8.23% | 5,891.30 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -0.26% | -0.93% | 1.35% | -0.94% | 17.97% | 29.33% | 24.61% | 17.68% | 12.12% | 1,510.76 | 2.12 | 0.30 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -0.48% | 2.2% | 5.82% | 5.07% | 17.97% | 28.28% | 25.55% | 0% | 22.19% | 5,334.01 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -0.65% | 2.13% | 3.31% | 3.36% | 13.84% | 27.34% | 0% | 0% | 23.95% | 1,798.21 | 2.08 | 0.31 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.57% | -7.35% | -5.72% | 3.43% | 23.24% | 25.67% | 0% | 0% | 21% | 2,593.53 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -2.12% | -7.38% | -6.8% | -5.75% | 8.67% | 25.61% | 18.73% | 16.44% | 12.92% | 8,428.48 | 1.75 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 0.14% | -0.43% | -1.46% | -0.93% | 19.85% | 23.73% | 20.2% | 0% | 18.25% | 5,867.42 | 1.83 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -0.48% | -8.69% | -8.13% | 1.47% | 20.82% | 22.87% | 18.02% | 12.48% | 16.16% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -1.04% | -7.74% | -5.61% | 4.16% | 25.01% | 22.84% | 0% | 0% | 18.99% | 589.13 | 2.35 | 0.28 | Very High |
| Tata Ethical Fund - Regular Plan - Growth Current | -0.43% | -8.84% | -7.56% | -9.23% | 1.66% | 8.6% | 8.93% | 11.07% | 14.75% | 3,391.16 | 1.90 | 0.08 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.08% |
| Cash & Cash Equivalents and Net Assets | 5.93% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 24.27% | |
| Others | 5.93% | |
| Diversified FMCG | 3.45% | |
| Ferrous Metals | 2.95% | |
| Chemicals & Petrochemicals | 4.48% | |
| Cement & Cement Products | 2.60% | |
| Automobiles | 3.24% | |
| Pharmaceuticals & Biotechnology | 10.56% | |
| Healthcare Services | 3.24% | |
| Petroleum Products | 2.75% | |
| Non - Ferrous Metals | 2.09% | |
| Consumer Durables | 5.69% | |
| Electrical Equipment | 1.85% | |
| Food Products | 3.44% | |
| Industrial Products | 3.25% | |
| Telecom - Services | 1.60% | |
| Personal Products | 3.06% | |
| Auto Components | 6.42% | |
| Gas | 2.42% | |
| Agricultural Food & other Products | 1.88% | |
| Fertilizers & Agrochemicals | 0.91% | |
| Retailing | 1.39% | |
| Textiles & Apparels | 0.84% | |
| Diversified | 0.62% | |
| Agricultural, Commercial & Construction Vehicles | 0.58% | |
| IT - Services | 0.50% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 8.00% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 5.93% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.41% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.61% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.45% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.95% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.90% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.62% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.60% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.58% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.55% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.34% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.15% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.09% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.84% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.66% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.60% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.25% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.18% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.17% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.16% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.12% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.12% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 1.11% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.07% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.04% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.01% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.93% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.91% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.89% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.85% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.84% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.78% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.75% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.70% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.69% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.69% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.66% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.62% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.60% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.59% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.54% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.50% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.41% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.10% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.
The scheme benchmark is the Nifty500 Shariah - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.66%
3-year: 8.62%
5-year: 8.93%
Top holdings include names such as:
The NAV is around ₹352.84 (approx.) for the Tata Ethical Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,391 Cr.
The expense ratio for the Regular Plan is 1.9.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Abhinav Sharma
This fund is suitable for investors with a Very High risk tolerance.
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