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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.65% | -3.95% | -4.46% | -10.22% | -8.59% | -9.18% | 3.07% | 5.95% | 4.04% | 9.82% | 14.42% |
| 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 | -1.65% | -3.95% | -4.46% | -10.22% | -8.59% | -17.54% | 9.51% | 26.05% | 21.92% | 155.16% | 5927.38% |
| Rank within category | 5/122 | 58/120 | 91/120 | 110/115 | 98/112 | 85/85 | 57/58 | 42/42 | 31/35 | 11/11 | 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% | -10.53% |
| 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% | 4.6% |
| Q3 returns | 4.66% | 4.46% | -1.58% | 0.79% | 12.23% | 10.89% | 9.66% | 3.98% | 8.4% | -2.89% | -2.22% |
| Q4 returns | -10.04% | 13.29% | 2.19% | 1.82% | 17.84% | 5.48% | -0.7% | 9.68% | -9.13% | 3.67% | 1.68% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.270002 |
| Beta | 0.8792 |
| Sharpe Ratio | -0.0368697 |
| Sortino Ratio | -0.0633757 |
| R-Squared | 0.9538 |
| Tracking Error | 0.9458 |
| Downside Risk | 21.6957 |
| Std. Deviation (Annualised) | 13.1976 |
| 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 |
| Tata Ethical Fund - Regular Plan - Growth Current | -1.65% | -3.95% | -4.46% | -10.22% | -8.59% | 3.07% | 4.04% | 9.82% | 14.42% | 3,618.53 | 1.95 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 6.79% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 5.35% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.37% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.17% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.95% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.93% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.82% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.49% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.13% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 2.12% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.12% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.08% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.08% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.92% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.66% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.65% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.63% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.47% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.32% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.25% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.23% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.22% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.19% |
| TATA GOLD EXCHANGE TRADED FUND | CAPITAL MARKETS | Domestic Mutual Funds Units - Gold | 1.19% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.15% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.09% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.98% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.94% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.93% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.90% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.90% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.85% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.77% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.70% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.69% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.68% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.66% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.62% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Total | 100.00% | ||
He is with Tata Asset Management Pvt Ltd. since July 2015. Reports to Chief Investment Officer Equities.
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