The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
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 | -5.95% | -0.39% | 12.32% | 12.65% | 3.93% | 2.89% | 15.46% | N/A | N/A | N/A | 14.65% |
| 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 | -5.95% | -0.39% | 12.32% | 12.65% | 3.93% | 5.87% | 53.97% | N/A | N/A | N/A | 53.2% |
| Rank within category | 109/122 | 20/120 | 10/120 | 15/115 | 29/112 | 19/85 | 16/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 40.82% | -4.05% | 7.89% |
| Q1 returns | N/A | 5.9% | -15.81% | -13.66% |
| Q2 returns | N/A | 15.99% | 11.8% | 21.94% |
| Q3 returns | N/A | 12.7% | 2.15% | 4.68% |
| Q4 returns | 6.05% | 1.72% | -0.21% | -2.11% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.569437 |
| Beta | 1.062 |
| Sharpe Ratio | 0.186601 |
| Sortino Ratio | 0.32546 |
| R-Squared | 0.6836 |
| Tracking Error | 2.889 |
| Downside Risk | 26.3157 |
| Std. Deviation (Annualised) | 17.7776 |
| 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 Innovation & Opportunities Fund - Regular Plan - Growth Current | -5.95% | -0.39% | 12.32% | 12.65% | 3.93% | 15.46% | N/A | N/A | 14.65% | 1,306.52 | 2.37 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.25% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.80% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.65% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.49% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.20% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.12% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.09% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.95% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.84% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.84% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.68% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.59% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.46% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.41% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 2.39% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 2.31% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.23% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 2.23% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.17% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.14% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.11% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.09% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 2.09% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.84% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.72% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.69% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.57% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.50% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.42% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.38% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.31% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.16% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.09% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.97% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.93% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.92% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.91% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.91% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.57% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.56% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.38% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.11% | |
| 91 Day Treasury Bills | Treasury Bills | 0.06% | |
| 91 Day Treasury Bills | Treasury Bills | 0.05% | |
| Total | 100.00% | ||
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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