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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.71% | -4.08% | 4.47% | 0.61% | -2.85% | N/A | N/A | N/A | N/A | N/A | -1.87% |
| 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 | -4.71% | -4.08% | 4.47% | 0.61% | -2.85% | N/A | N/A | N/A | N/A | N/A | -3.51% |
| Rank within category | 78/122 | 62/120 | 33/120 | 52/115 | 61/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -1.87% | -2.45% |
| Q1 returns | N/A | -11.33% | -15.5% |
| Q2 returns | N/A | 9.82% | 17.31% |
| Q3 returns | N/A | -1.46% | -0.37% |
| Q4 returns | N/A | 2.26% | -1.23% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.000864206 |
| Beta | 0.9896 |
| Sharpe Ratio | -0.100142 |
| Sortino Ratio | -0.160566 |
| R-Squared | 0.8279 |
| Tracking Error | 1.7835 |
| Downside Risk | 20.5229 |
| Std. Deviation (Annualised) | 15.0533 |
| 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 India Innovation Fund - Regular Plan - Growth Current | -4.71% | -4.08% | 4.47% | 0.61% | -2.85% | N/A | N/A | N/A | -1.87% | 1,244.91 | 2.37 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 5.54% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.07% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.13% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.74% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.50% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.17% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.96% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.73% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.49% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.24% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.07% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.90% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.89% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.75% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.74% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.54% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.51% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.40% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.32% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.27% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.26% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.24% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.20% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.11% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Prasol Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.97% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.96% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.90% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.81% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.79% |
| State Bank Of India | Banks | Domestic Equities | 0.77% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.52% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 0.44% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.28% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.21% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.08% |
| Total | 100.00% | ||
Ms. Meeta Shetty joined Tata Asset Management in March 2017 as an equity research analyst and was promoted to a Fund Manager role in 2018. Meeta has a rich experience of over 17 years and has worked with many reputed financial institutions like Kotak Securities Ltd, HDFC Securities and Asian Market Securities. She is an Economics graduate, a CFA charter holder from CFA Institute (US), an IIM Ahmedabad Alumnus where she pursued the Senior Management Program.
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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