Equity Thematic Fund Very High Risk Fund Manager: Sharwan Kumar Goyal
Equity Thematic Fund Very High Risk
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.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.18% | -6.46% | -4.83% | -7.83% | 6.88% | 0% | 0% | 0% | 0% | 0% | -0.48% |
| Category returns | -3.3% | -8.4% | -6.59% | -6.48% | 10.31% | 3.09% | 16.96% | 12.05% | 14.29% | 14.23% | N/A |
| Absolute returns | -0.18% | -6.46% | -4.83% | -7.83% | 6.88% | 0% | 0% | 0% | 0% | 0% | -0.58% |
| Rank within category | 10 | 37 | 35 | 62 | 68 | 67 | 47 | 39 | 32 | 12 | N/A |
| Total Schemes in Category | 118 | 115 | 111 | 104 | 103 | 66 | 46 | 38 | 31 | 11 | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.64% |
| Q1 returns | N/A | -13.73% |
| Q2 returns | 11.56% | 8.21% |
| Q3 Returns | -5.28% | N/A |
| Q4 Returns | 3.87% | N/A |
Expense ratio: 2.04%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | -0.255354 |
| Beta | 0.9454 |
| Sharpe Ratio | -0.127457 |
| Sortino Ratio | -0.212788 |
| R-Squared | 0.8138 |
| Tracking Error | 1.6677 |
| Downside Risk | 14.1643 |
| Std. Deviation (Annualised) | 13.5069 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth | -3.65% | 2.83% | 7% | 6.56% | 19.44% | 31.7% | 26.59% | 15.64% | 8.21% | 5,891.30 | 1.82 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -3.5% | -1.62% | 1.72% | -1.63% | 17.01% | 29.2% | 24.41% | 17.64% | 12.09% | 1,510.76 | 2.12 | 0.31 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -3.68% | 1.23% | 3.37% | 2.83% | 11.95% | 27.19% | 0% | 0% | 23.83% | 2,021.84 | 2.08 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -6.47% | -3.53% | 2.09% | 1.79% | 16.11% | 27.01% | 24.83% | 0% | 21.61% | 6,085.66 | 1.82 | 0.30 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -2.02% | -8.05% | -4.99% | 4.41% | 23.92% | 25.98% | 0% | 0% | 21.25% | 3,039.54 | 1.99 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | -6.14% | -12.27% | -10.88% | -9.45% | 6.22% | 23.89% | 17.9% | 15.95% | 12.74% | 8,428.48 | 1.75 | 0.33 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -2.74% | -1.74% | -1.13% | -1.02% | 19.52% | 23.68% | 20.07% | 0% | 18.23% | 6,600.72 | 1.83 | 0.32 | Very High |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -3.28% | -9.38% | -7.46% | 2.43% | 21.44% | 23.08% | 18.07% | 12.54% | 16.18% | 3,487.35 | 1.91 | 0.28 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | -3.49% | -8.46% | -5.1% | 5.17% | 25.15% | 23.05% | 0% | 0% | 19.16% | 692.13 | 2.35 | 0.29 | Very High |
| UTI Quant Fund - Regular Plan - Growth Current | -0.18% | -6.46% | -4.83% | -7.83% | 6.88% | 0% | 0% | 0% | -0.48% | 1,487.60 | 2.04 | -0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.90% |
| Cash & Cash Equivalents and Net Assets | 1.70% | |
| Government Securities | 1.36% | |
| Deposits (Placed as Margin) | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 12.99% | |
| Diversified FMCG | 4.49% | |
| Food Products | 7.06% | |
| Banks | 18.24% | |
| Aerospace & Defense | 5.43% | |
| Consumer Durables | 5.38% | |
| Transport Services | 2.30% | |
| Personal Products | 2.87% | |
| Non - Ferrous Metals | 2.99% | |
| Consumable Fuels | 2.00% | |
| Automobiles | 5.41% | |
| Others | 3.10% | |
| Agricultural Food & other Products | 1.92% | |
| Retailing | 1.56% | |
| Industrial Products | 3.01% | |
| Electrical Equipment | 3.01% | |
| Capital Markets | 3.72% | |
| Ferrous Metals | 1.01% | |
| Chemicals & Petrochemicals | 1.66% | |
| Diversified Metals | 0.95% | |
| Agricultural, Commercial & Construction Vehicles | 0.89% | |
| Finance | 2.19% | |
| Textiles & Apparels | 0.81% | |
| Leisure Services | 0.81% | |
| Insurance | 1.18% | |
| Telecom - Services | 0.56% | |
| Pharmaceuticals & Biotechnology | 1.45% | |
| Petroleum Products | 0.53% | |
| Cement & Cement Products | 1.16% | |
| Healthcare Services | 0.85% | |
| Commercial Services & Supplies | 0.22% | |
| Auto Components | 0.28% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.12% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.94% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.92% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.87% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.83% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.68% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.62% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.14% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.08% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.51% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.30% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.26% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.00% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.96% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.92% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.70% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.64% |
| Trent Ltd. | Retailing | Domestic Equities | 1.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.47% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.39% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.38% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.96% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.95% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.95% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.93% |
| State Bank Of India | Banks | Domestic Equities | 0.90% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.89% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.87% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.81% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.81% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.78% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.77% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.73% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.68% | |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.68% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Bank Of Baroda | Banks | Domestic Equities | 0.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.56% |
| Indian Bank | Banks | Domestic Equities | 0.56% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.55% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.46% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.42% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.41% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.35% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.31% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.23% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.22% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.20% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.19% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.05% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.04% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
The scheme benchmark is the BSE 200 - 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: 6.88%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.94 (approx.) for the UTI Quant Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,488 Cr.
The expense ratio for the Regular Plan is 2.04.
1% on or before 90D, Nil after 90D.
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 manager: Sharwan Kumar Goyal
This fund is suitable for investors with a Very High risk tolerance.
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