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Thematic Mutual Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 120
  • 💰 Total AUM: 2,27,180 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI PSU Fund5,891.300.8520.84%34.14%29.31%
Aditya Birla SL PSU Equity Fund5,334.010.5918.02%30.81%28.90%
Invesco India PSU Equity Fund1,334.550.9118.35%31.77%27.93%
ICICI Pru India Opp Fund32,925.450.6710.58%23.20%23.91%
ICICI Pru Manufacturing Fund5,867.420.8118.73%26.18%22.85%
ICICI Pru Commodities Fund3,341.950.9826.04%20.96%22.15%
UTI Transportation & Logistics Fund3,487.350.8219.19%23.92%20.73%
Quant ESG Integration Strategy Fund256.900.937.36%17.45%20.71%
Franklin India Opportunities Fund7,577.930.588.82%26.89%20.69%
ICICI Pru Business Cycle Fund14,359.020.7511.92%21.54%19.73%

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Overview of Thematic Mutual Fund

SBI PSU Fund
  • AUM
    ₹ 5,891.30 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    29.31%
Performance
The fund's annualised performance has been 12.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.16% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 67.12% along with the largest allocation towards Public Banks at 25.49%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,334.01 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    28.9%
Performance
The fund's annualised performance has been 24.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.21% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 63.42% along with the largest allocation towards Public Banks at 30.64%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,334.55 Cr.
  • Expense Ratio
    0.91%
  • 5Y CAGR
    27.93%
Performance
The fund's annualised performance has been 16.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.85% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 56.48% along with the largest allocation towards Public Banks at 20.77%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 32,925.45 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    23.91%
Performance
The fund's annualised performance has been 20.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.08% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 68.66% along with the largest allocation towards Private Banks at 15.34%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 5,867.42 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    22.85%
Performance
The fund's annualised performance has been 20.02% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.18% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 48.66% along with the largest allocation towards Metals - Diversified at 9.71%.
ICICI Pru Commodities Fund
  • AUM
    ₹ 3,341.95 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    22.15%
Performance
The fund's annualised performance has been 28.08% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.63% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 41.14% along with the largest allocation towards Iron & Steel at 34.13%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 3,487.35 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    20.73%
Performance
The fund's annualised performance has been 18.62% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.72% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 72.35% along with the largest allocation towards Four Wheelers at 28.66%.
Quant ESG Integration Strategy Fund
  • AUM
    ₹ 256.90 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    20.71%
Performance
The fund's annualised performance has been 25.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.98% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 54.46% along with the largest allocation towards Miscellaneous at 20.54%.
Franklin India Opportunities Fund
  • AUM
    ₹ 7,577.93 Cr.
  • Expense Ratio
    0.58%
  • 5Y CAGR
    20.69%
Performance
The fund's annualised performance has been 16.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.25% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 48.14% along with the largest allocation towards Private Banks at 13.33%.
ICICI Pru Business Cycle Fund
  • AUM
    ₹ 14,359.02 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    19.73%
Performance
The fund's annualised performance has been 19.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.36% vs its category average of 15.41%.
Composition
Large Cap makes up for the majority of the fund at 75.24% along with the largest allocation towards Private Banks at 23.15%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.