To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. 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. 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 | -3.86% | -7.2% | -2.52% | -4.6% | -9.08% | -7.41% | 4.08% | 9.11% | N/A | N/A | 8.54% |
| 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 | -3.86% | -7.2% | -2.52% | -4.6% | -9.08% | -14.28% | 12.76% | 41.75% | N/A | N/A | 40.29% |
| Rank within category | 51/122 | 111/120 | 75/120 | 74/115 | 99/112 | 80/85 | 56/58 | 31/42 | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 39.16% | 12.12% | -3.58% | -6.37% |
| Q1 returns | N/A | -1.08% | -1.5% | -11.54% | -15.47% |
| Q2 returns | N/A | 16.08% | 18.58% | 12.16% | 17.03% |
| Q3 returns | N/A | 6.84% | 4.84% | -4.17% | -4.12% |
| Q4 returns | 1.6% | 13.43% | -8.44% | 1.41% | -1.28% |
1% on or before 30D, Nil after 30D
| Alpha | -0.260026 |
| Beta | 0.9959 |
| Sharpe Ratio | 0.00976775 |
| Sortino Ratio | 0.0169953 |
| R-Squared | 0.8163 |
| Tracking Error | 2.1519 |
| Downside Risk | 27.5424 |
| Std. Deviation (Annualised) | 17.4963 |
| 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 Housing Opportunities Fund - Regular Plan - Growth Current | -3.86% | -7.2% | -2.52% | -4.6% | -9.08% | 4.08% | N/A | N/A | 8.54% | 450.84 | 2.65 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.38% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 8.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.57% |
| NTPC Ltd. | Power | Domestic Equities | 5.44% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 5.09% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 4.86% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 4.70% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 3.79% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 3.71% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.37% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 3.17% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.15% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.73% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.64% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.42% |
| Keystone Realtors Ltd | Realty | Domestic Equities | 2.27% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 2.25% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.07% |
| State Bank Of India | Banks | Domestic Equities | 1.92% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.82% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.73% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.52% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.10% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| TARC Ltd. | Realty | Domestic Equities | 0.48% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.46% | |
| Total | 100.00% | ||
Mr. Aditya Bagul has joined From Oct’ 23 onwards With Tata Asset Management Private Limited as Assistant FundManager & Research Analyst, having responsibilities for Consumer sector coverage & reporting to Chief Investment Officer.
Mr. Kapil joined Tata Asset Management in January 2023 as a Research Analyst and currently serves as Assistant Fund Manager & Research Analyst. He tracks multiple sectors including Financials, Real Estate, and Defence, bringing over 5+ years of experience in equity research across diverse industries. Prior to his role in asset management, Kapil amassed more than 8 years of experience in the paint industry, where he led initiatives across strategy, finance, sales, and marketing for a company specializing in manufacturing and importing painting tools. His previous professional engagements include roles at Trust Financial Consultancy Services Pvt. Ltd. and Emerge Capital LLP.
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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