Equity Thematic Fund Very High Risk Fund Managers: Meeta Shetty, Hasmukh Vishariya
Equity Thematic Fund Very High Risk
The investment objective of the scheme is to provide investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.
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 | -3.56% | -13.43% | -12.45% | -12.56% | 2.94% | 0% | 0% | 0% | 0% | 0% | -10.51% |
| Category returns | -4.88% | -10.47% | -8.25% | -7.99% | 6.86% | 2.36% | 16.25% | 11.6% | 14.06% | 13.91% | N/A |
| Absolute returns | -3.56% | -13.43% | -12.45% | -12.56% | 2.94% | 0% | 0% | 0% | 0% | 0% | -13.98% |
| Rank within category | 26 | 98 | 96 | 89 | 74 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -1.87% | -13.04% |
| Q1 returns | N/A | -11.33% | -15.5% |
| Q2 returns | N/A | 9.82% | 2.91% |
| Q3 Returns | N/A | -1.46% | N/A |
| Q4 Returns | N/A | 2.26% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.613032 |
| Beta | 0.9764 |
| Sharpe Ratio | -0.304039 |
| Sortino Ratio | -0.430907 |
| R-Squared | 0.8424 |
| Tracking Error | 1.6722 |
| Downside Risk | 19.4914 |
| Std. Deviation (Annualised) | 14.8251 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -6.16% | -2.02% | 3.37% | 4.24% | 18.95% | 30.58% | 25.98% | 15.4% | 8.03% | 6,545.08 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -6.56% | -6.34% | -2.27% | -4.08% | 15.95% | 27.85% | 23.68% | 17.33% | 11.88% | 1,510.76 | 2.12 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -6.47% | -3.53% | 2.09% | 1.79% | 11.57% | 26.94% | 24.99% | 0% | 21.57% | 6,085.66 | 1.82 | 0.29 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -5.83% | -2.96% | 0.14% | 0.96% | 11.54% | 26.26% | 0% | 0% | 23.07% | 2,021.84 | 2.08 | 0.31 | Very High |
| Franklin India Opportunities Fund - Growth | -6.24% | -12.55% | -10.82% | -9.46% | 2.94% | 23.87% | 18.17% | 15.96% | 12.74% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -7.36% | -13.76% | -10.91% | -1.5% | 19.29% | 23.67% | 0% | 0% | 19.31% | 3,039.54 | 1.99 | 0.32 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -6.29% | -6.89% | -5.45% | -4.65% | 16.79% | 22.18% | 19.33% | 0% | 17.65% | 6,600.72 | 1.83 | 0.33 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -8.46% | -14.04% | -10.77% | -0.29% | 20.21% | 20.93% | 0% | 0% | 17.37% | 692.13 | 2.35 | 0.29 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -8.5% | -14.91% | -13.07% | -3.1% | 16.89% | 20.85% | 16.88% | 11.92% | 15.89% | 3,487.35 | 1.90 | 0.28 | Very High |
| Tata India Innovation Fund - Regular Plan - Growth Current | -3.56% | -13.43% | -12.45% | -12.56% | 2.94% | 0% | 0% | 0% | -10.51% | 1,439.49 | 2.10 | -0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.43% |
| Cash & Cash Equivalents and Net Assets | 4.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.15% | |
| Others | 4.57% | |
| Financial Technology (Fintech) | 3.65% | |
| Petroleum Products | 3.55% | |
| Transport Infrastructure | 3.53% | |
| Healthcare Services | 10.86% | |
| Telecom - Services | 5.28% | |
| Construction | 3.02% | |
| Automobiles | 6.41% | |
| Retailing | 6.55% | |
| IT - Software | 5.63% | |
| IT - Services | 1.95% | |
| Pharmaceuticals & Biotechnology | 6.89% | |
| Personal Products | 1.71% | |
| Auto Components | 6.27% | |
| Electrical Equipment | 2.51% | |
| Commercial Services & Supplies | 2.87% | |
| Finance | 1.38% | |
| Chemicals & Petrochemicals | 1.25% | |
| Leisure Services | 1.19% | |
| Industrial Products | 0.66% | |
| Consumer Durables | 0.79% | |
| Other Consumer Services | 0.28% | |
| Healthcare Equipment & Supplies | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Axis Bank Ltd. | Banks | Domestic Equities | 5.25% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.58% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 3.88% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.55% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.53% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 3.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.06% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.77% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.63% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.58% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.57% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.26% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 2.21% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.16% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.12% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.09% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.95% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.93% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.80% |
| Bank Of Baroda | Banks | Domestic Equities | 1.79% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.71% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.70% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.62% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.59% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.51% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.38% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.36% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.31% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.13% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.11% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.10% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.07% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.88% |
| State Bank Of India | Banks | Domestic Equities | 0.83% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.69% | |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.28% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.13% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.07% |
| 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 investors with opportunities for long term capitalappreciation by investing in equity and equity related instruments of companies that seeks to benefitfrom adoption of innovative strategies & theme.
The scheme benchmark is the NIFTY 500 - 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: 2.94%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.60 (approx.) for the Tata India Innovation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,439 Cr.
The expense ratio for the Regular Plan is 2.1.
0.50% on or before 30D, Nil after 30D.
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 managers: Meeta Shetty, Hasmukh Vishariya
This fund is suitable for investors with a Very High risk tolerance.
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