Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.48% | 3.45% | -7.45% | -0.93% | 9.01% | 8.56% | 0% | 0% | 0% | 0% | 12.9% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | 12.33% | 4.21% | -2.75% | 1.66% | 13.96% | 20.99% | 0% | 0% | 0% | 0% | 41.2% |
| Rank within category | 33 | 35 | 99 | 62 | 39 | 17 | 48 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 40.82% | -4.05% | -0.56% |
| Q1 returns | N/A | 5.9% | -15.81% | -13.66% |
| Q2 returns | N/A | 15.99% | 11.8% | 15.17% |
| Q3 Returns | N/A | 12.7% | 2.15% | N/A |
| Q4 Returns | 6.05% | 1.72% | -0.21% | N/A |
Expense ratio: 2.24%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.113564 |
| Beta | 1.0749 |
| Sharpe Ratio | 0.126928 |
| Sortino Ratio | 0.216263 |
| R-Squared | 0.7098 |
| Tracking Error | 2.823 |
| Downside Risk | 25.7377 |
| Std. Deviation (Annualised) | 18.1146 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Current | 12.48% | 3.45% | -7.45% | -0.93% | 9.01% | 0% | 0% | 0% | 12.9% | 972.08 | 2.24 | 0.12 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.31% |
| Cash & Cash Equivalents and Net Assets | 2.07% | |
| Treasury Bills | 0.57% | |
| Preference Shares | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.60% | |
| Retailing | 14.51% | |
| Banks | 4.06% | |
| Financial Technology (Fintech) | 5.43% | |
| Auto Components | 8.98% | |
| Electrical Equipment | 7.16% | |
| IT - Services | 6.80% | |
| Automobiles | 5.56% | |
| Power | 2.86% | |
| Aerospace & Defense | 4.48% | |
| Realty | 2.57% | |
| Transport Services | 2.55% | |
| Healthcare Services | 2.54% | |
| Consumer Durables | 3.68% | |
| Finance | 3.24% | |
| Personal Products | 1.64% | |
| Industrial Manufacturing | 2.64% | |
| Others | 2.69% | |
| Capital Markets | 2.35% | |
| Chemicals & Petrochemicals | 2.70% | |
| IT - Software | 2.54% | |
| Entertainment | 0.83% | |
| Textiles & Apparels | 0.59% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.24% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.02% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 3.08% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.07% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 2.93% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.93% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.89% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.86% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.70% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.67% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.66% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.57% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.54% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.37% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.32% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.28% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 2.13% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.96% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.88% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.78% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.74% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.69% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.64% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.56% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.49% | |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.39% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.33% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.28% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.24% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.08% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.05% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.97% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.97% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.85% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.83% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.79% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.72% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.59% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.58% | |
| 91 Day Treasury Bills | Treasury Bills | 0.51% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.48% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.32% |
| 364 Day Treasury Bills | Treasury Bills | 0.06% | |
| 6% TVS Motor Company Ltd. NCRPS @ | Preference Shares | 0.05% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 13.96%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.12 (approx.) for the Union Innovation & Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹972 Cr.
The expense ratio for the Regular Plan is 2.24.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Gaurav Chopra, Sanjay Bembalkar
This fund is suitable for investors with a Very High risk tolerance.
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