To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
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% | -5.5% | -4.03% | -5.41% | -5.46% | -6.43% | 6.49% | 8.69% | 5.95% | 10.97% | 15.21% |
| 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% | -5.5% | -4.03% | -5.41% | -5.46% | -12.46% | 20.78% | 39.61% | 33.52% | 183.18% | 1099% |
| Rank within category | 19/122 | 82/120 | 87/120 | 81/115 | 74/112 | 74/85 | 50/58 | 34/42 | 26/35 | 8/11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.08% | 31.15% | -1.05% | 4.09% | 28.14% | 28.88% | -2.32% | 28.4% | 19.33% | 0.31% | -7.23% |
| Q1 returns | -5.94% | 9.02% | -4.72% | 2.48% | -15.17% | 6.02% | -1.75% | -5.43% | 8.42% | -7.07% | -11.9% |
| Q2 returns | 6.88% | 2.52% | 3.19% | -0.41% | 16.21% | 12.03% | -9.6% | 12.21% | 9.32% | 8.53% | 8.19% |
| Q3 returns | 5.55% | 3.71% | 2.55% | 1.13% | 14.69% | 8.63% | 11.57% | 10.3% | 10.2% | -5.08% | -2.41% |
| Q4 returns | -7.72% | 13.15% | -1.86% | 0.85% | 13.34% | -0.12% | -1.43% | 9.7% | -8.64% | 4.78% | -0.26% |
1% on or before 365D, Nil after 365D
| Alpha | 0.106423 |
| Beta | 0.9779 |
| Sharpe Ratio | 0.0440704 |
| Sortino Ratio | 0.0819241 |
| R-Squared | 0.7544 |
| Tracking Error | 1.9976 |
| Downside Risk | 21.2661 |
| Std. Deviation (Annualised) | 14.0099 |
| 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 |
| Taurus Ethical Fund - Regular Plan - Growth Current | -3% | -5.5% | -4.03% | -5.41% | -5.46% | 6.49% | 5.95% | 10.97% | 15.21% | 422.88 | 2.73 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.19% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.31% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.93% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.84% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.70% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.61% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.42% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.42% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.38% |
| Srit India Ltd. | IT - Software | Domestic Equities | 2.37% |
| AceVector Ltd. | Retailing | Domestic Equities | 2.37% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 2.30% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.30% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.24% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.18% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.01% |
| Arkade Developers Ltd. | Realty | Domestic Equities | 1.97% |
| Ceigall India Ltd. | Construction | Domestic Equities | 1.89% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.71% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.67% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.52% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.40% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.39% | |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.32% |
| Eveready Industries India Ltd. | Household Products | Domestic Equities | 1.25% |
| Univastu India Ltd. | Construction | Domestic Equities | 1.19% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.17% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.16% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.09% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.08% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.93% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.92% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.90% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.86% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.75% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.67% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.66% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.59% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.43% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.39% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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