The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would 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 | -5.1% | -3.06% | 0.77% | -4.14% | -6.18% | 1.8% | 14.15% | 16.64% | 15.31% | 10.72% | 15.94% |
| 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 | -5.1% | -3.06% | 0.77% | -4.14% | -6.18% | 3.64% | 48.8% | 85.14% | 103.98% | 176.86% | 2701.91% |
| Rank within category | 87/122 | 45/120 | 57/120 | 73/115 | 78/112 | 25/85 | 20/58 | 10/42 | 5/35 | 9/11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.79% | 39.61% | -19.53% | -8.74% | 11.02% | 24.34% | 14.69% | 40.05% | 18.69% | 19.53% | -5.64% |
| Q1 returns | -3.39% | 12.54% | -7.64% | -6.98% | -39.13% | 10.47% | -1.98% | -4.59% | 12.2% | -6.84% | -15.43% |
| Q2 returns | 6.21% | 6.76% | -1.35% | -4.72% | 34.37% | 7.06% | 7.91% | 22.51% | 15.83% | 14.61% | 12.14% |
| Q3 returns | 11.14% | 3.28% | -10.34% | -3.06% | 15.25% | 2.46% | 9.97% | 5.34% | 6.23% | 10.01% | 1.89% |
| Q4 returns | -8.12% | 12.5% | -1.49% | 6.21% | 17.78% | 2.62% | -1.4% | 13.75% | -14.03% | 1.76% | -2.34% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0687504 |
| Beta | 0.9313 |
| Sharpe Ratio | 0.175912 |
| Sortino Ratio | 0.30868 |
| R-Squared | 0.9761 |
| Tracking Error | 0.813 |
| Downside Risk | 25.5824 |
| Std. Deviation (Annualised) | 17.2923 |
| 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 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW Current | -5.1% | -3.06% | 0.77% | -4.14% | -6.18% | 14.15% | 15.31% | 10.72% | 15.94% | 4,094.35 | 1.91 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 11.64% |
| Eternal Ltd. | Retailing | Domestic Equities | 10.76% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 7.77% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 7.32% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 6.37% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 6.18% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.40% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 4.26% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.90% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.49% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.05% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.69% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.61% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.97% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.65% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.49% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.45% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.25% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.17% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.04% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.01% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.90% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.84% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.80% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.73% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.71% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.67% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.67% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.63% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.54% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.54% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.50% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.44% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.42% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.34% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.26% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.19% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.17% |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 0.12% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.03% | |
| Radiant Cash Management Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual Fund.
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