The investment objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
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 | -4.11% | -4.6% | -0.09% | 0% | -2.69% | -1.78% | N/A | N/A | N/A | N/A | 4.41% |
| 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 | -4.11% | -4.6% | -0.09% | 0% | -2.69% | -3.53% | N/A | N/A | N/A | N/A | 12% |
| Rank within category | 57/122 | 70/120 | 61/120 | 53/115 | 60/112 | 48/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 1.43% | -1.5% |
| Q1 returns | N/A | -8.3% | -11.79% |
| Q2 returns | 11.77% | 10.02% | 16.95% |
| Q3 returns | 5.49% | -2.03% | -3.41% |
| Q4 returns | -5.96% | 2.62% | -1.15% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0213672 |
| Beta | 1.0147 |
| Sharpe Ratio | 0.00892412 |
| Sortino Ratio | 0.0148542 |
| R-Squared | 0.9174 |
| Tracking Error | 1.1851 |
| Downside Risk | 21.8363 |
| Std. Deviation (Annualised) | 14.5307 |
| 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 |
| Union Business Cycle Fund - Regular Plan - Growth Current | -4.11% | -4.6% | -0.09% | 0% | -2.69% | N/A | N/A | N/A | 4.41% | 485.08 | 3.11 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.34% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.41% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.94% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.58% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.53% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.46% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.30% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.29% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.23% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.18% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.96% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.85% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.73% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| State Bank Of India | Banks | Domestic Equities | 1.67% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.51% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.45% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.44% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.35% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.33% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.32% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.32% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.18% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.14% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.12% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.09% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.09% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.09% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.02% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.86% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.79% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.75% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| Filatex India Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.67% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.34% |
| 91 Day Treasury Bills | Treasury Bills | 0.09% | |
| 91 Day Treasury Bills | Treasury Bills | 0.08% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% | ||
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
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