The investment objective of the Scheme is to provide investors with opportunities for long termgrowth in capital through an active management principle in a diversified basket of Ethical compliant equity and equity related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
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 | -4.77% | -4.04% | -3.88% | -6.01% | -8.27% | N/A | N/A | N/A | N/A | N/A | -8.08% |
| 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 | -4.77% | -4.04% | -3.88% | -6.01% | -8.27% | N/A | N/A | N/A | N/A | N/A | -8.18% |
| Rank within category | 80/122 | 61/120 | 84/120 | 83/115 | 96/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.99% |
| Q1 returns | N/A | -13.04% |
| Q2 returns | N/A | 12.07% |
| Q3 returns | N/A | -3.11% |
| Q4 returns | N/A | -1.49% |
1% on or before 30D, Nil after 30D
| Alpha | -0.00989134 |
| Beta | 1.0051 |
| Sharpe Ratio | -0.232467 |
| Sortino Ratio | -0.378798 |
| R-Squared | 0.9099 |
| Tracking Error | 1.1562 |
| Downside Risk | 14.0257 |
| Std. Deviation (Annualised) | 13.9755 |
| 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 |
| The Wealth Company Ethical Fund - Regular Plan - Growth Current | -4.77% | -4.04% | -3.88% | -6.01% | -8.27% | N/A | N/A | N/A | -8.08% | 39.36 | 2.78 | -0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 3.96% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 3.49% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 3.26% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 3.18% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.99% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.90% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 2.90% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.88% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.87% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.85% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.84% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.84% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.65% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.53% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.46% |
| Trent Ltd. | Retailing | Domestic Equities | 2.42% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| State Bank Of India | Banks | Domestic Equities | 2.06% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.02% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.01% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.00% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.98% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.94% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.89% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.86% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.83% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.80% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.78% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.73% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.71% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.70% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.39% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.37% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.36% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 1.30% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.18% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.17% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.94% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.92% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.89% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.58% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.54% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.49% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
Ms. Saloni is an investment professional with over 19 years of experience in fund management, equity research, fixed income and ESG initiatives across India and Asian markets. Saloni is an SP Jain MBA and is also a qualified CFA.Ms. Saloni was also associated with Aviva Life Insurance India where she managed equity and fixed income portfolios. She has also held leadership roles at Phillip Capital Management and State Bank of India.
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