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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: 116
  • 💰 Total AUM: 2,50,377 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI PSU Fund5,816.550.8423.05%34.14%29.79%
Aditya Birla SL PSU Equity Fund5,643.330.6121.62%31.72%29.47%
Invesco India PSU Equity Fund1,448.710.9021.12%32.76%28.53%
ICICI Pru Commodities Fund3,408.520.9524.07%21.54%26.57%
ICICI Pru India Opp Fund34,778.960.6613.17%24.75%26.05%
ICICI Pru Manufacturing Fund6,549.150.7814.40%26.47%23.62%
Quant ESG Integration Strategy Fund268.800.935.07%17.62%23.24%
Franklin India Opportunities Fund8,380.360.547.27%31.16%21.21%
ICICI Pru Business Cycle Fund15,958.050.7517.16%23.96%21.02%
UTI Transportation & Logistics Fund3,905.770.8218.97%25.77%20.67%

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Overview of Thematic Mutual Fund

SBI PSU Fund
  • AUM
    ₹ 5,816.55 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    29.79%
Performance
The fund's annualised performance has been 12.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.6% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 72.44% along with the largest allocation towards Public Banks at 25.85%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,643.33 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    29.47%
Performance
The fund's annualised performance has been 25.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.32% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 68.73% along with the largest allocation towards Public Banks at 30.05%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,448.71 Cr.
  • Expense Ratio
    0.9%
  • 5Y CAGR
    28.53%
Performance
The fund's annualised performance has been 16.88% 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 13.94%.
Composition
Large Cap makes up for the majority of the fund at 59.2% along with the largest allocation towards Public Banks at 20.68%.
ICICI Pru Commodities Fund
  • AUM
    ₹ 3,408.52 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    26.57%
Performance
The fund's annualised performance has been 29.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.25% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 41.96% along with the largest allocation towards Iron & Steel at 32.04%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 34,778.96 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    26.05%
Performance
The fund's annualised performance has been 22.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.96% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 66.47% along with the largest allocation towards Private Banks at 15.64%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 6,549.15 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    23.62%
Performance
The fund's annualised performance has been 20.41% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.42% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 46.03% along with the largest allocation towards Iron & Steel at 9.94%.
Quant ESG Integration Strategy Fund
  • AUM
    ₹ 268.80 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    23.24%
Performance
The fund's annualised performance has been 27.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.1% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 73.77% along with the largest allocation towards Miscellaneous at 17.4%.
Franklin India Opportunities Fund
  • AUM
    ₹ 8,380.36 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    21.21%
Performance
The fund's annualised performance has been 17.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.16% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 39.36% along with the largest allocation towards Private Banks at 11.41%.
ICICI Pru Business Cycle Fund
  • AUM
    ₹ 15,958.05 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    21.02%
Performance
The fund's annualised performance has been 21.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.05% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 73.79% along with the largest allocation towards Private Banks at 21.41%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 3,905.77 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    20.67%
Performance
The fund's annualised performance has been 19.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.94% vs its category average of 13.94%.
Composition
Large Cap makes up for the majority of the fund at 75.97% along with the largest allocation towards Four Wheelers at 29.74%.
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.