The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
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 | -1.72% | -3.59% | -3.11% | -6.04% | -6.79% | N/A | N/A | N/A | N/A | N/A | -0.19% |
| 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 | -1.72% | -3.59% | -3.11% | -6.04% | -6.79% | N/A | N/A | N/A | N/A | N/A | -0.33% |
| Rank within category | 5/122 | 52/120 | 79/120 | 85/115 | 82/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.41% |
| Q1 returns | N/A | -13.73% |
| Q2 returns | 11.56% | 10.98% |
| Q3 returns | -5.28% | -3.34% |
| Q4 returns | 3.87% | 1.13% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0947346 |
| Beta | 0.9771 |
| Sharpe Ratio | -0.0686768 |
| Sortino Ratio | -0.121148 |
| R-Squared | 0.8261 |
| Tracking Error | 1.6014 |
| Downside Risk | 16.1836 |
| Std. Deviation (Annualised) | 13.4406 |
| 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 |
| UTI Quant Fund - Regular Plan - Growth Current | -1.72% | -3.59% | -3.11% | -6.04% | -6.79% | N/A | N/A | N/A | -0.19% | 1,361.09 | 2.17 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Domestic Equities | 4.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.98% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.75% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.50% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.33% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.03% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.91% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.89% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.59% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.45% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.22% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.13% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.11% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.04% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.93% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.87% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.79% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.61% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.59% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.37% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.25% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.17% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.90% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.75% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.75% | |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.73% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.71% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.68% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.63% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.61% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.58% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.55% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Trent Ltd. | Retailing | Domestic Equities | 0.52% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.50% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.49% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.43% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.37% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.32% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.32% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.30% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.30% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.25% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.24% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.18% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.16% |
| Bank Of Baroda | Banks | Domestic Equities | 0.16% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.15% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.14% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.14% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.13% |
| Indian Bank | Banks | Domestic Equities | 0.12% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.12% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.11% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.11% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.10% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.07% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.07% |
| State Bank Of India | Banks | Domestic Equities | 0.06% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.03% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.02% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.02% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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