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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: 121
  • 💰 Total AUM: 2,53,208 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL PSU Equity Fund5,956.28—14.09%28.26%25.19%
SBI PSU Fund6,593.630.8513.45%30.42%25.03%
Invesco India PSU Equity Fund1,472.55—6.18%26.86%23.97%
ICICI Pru Manufacturing Fund6,782.22—14.91%24.54%21.57%
Quant ESG Integration Strategy Fund264.400.9318.75%21.96%21.55%
Quant Quantamental Fund1,644.610.7915.21%20.54%21.02%
ICICI Pru India Opp Fund36,478.25—3.13%19.84%20.54%
Franklin India Opportunities Fund8,723.81—5.83%24.56%20.29%
UTI Transportation & Logistics Fund3,860.061.3810.59%19.87%19.44%
ICICI Pru Business Cycle Fund15,813.44—5.08%19.74%18.25%

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Overview of Thematic Mutual Fund

Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,956.28 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    25.19%
Performance
The fund's annualised performance has been 24.23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.73% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 72.48% along with the largest allocation towards Public Banks at 30.29%.
SBI PSU Fund
  • AUM
    ₹ 6,593.63 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    25.03%
Performance
The fund's annualised performance has been 12.15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.58% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 79.4% along with the largest allocation towards Public Banks at 25.26%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,472.55 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    23.97%
Performance
The fund's annualised performance has been 16.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.47% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 59.74% along with the largest allocation towards Public Banks at 21.02%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 6,782.22 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    21.57%
Performance
The fund's annualised performance has been 20.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.39% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 51.23% along with the largest allocation towards Construction & Engineering at 13.23%.
Quant ESG Integration Strategy Fund
  • AUM
    ₹ 264.40 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    21.55%
Performance
The fund's annualised performance has been 29.12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.07% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 52.12% along with the largest allocation towards Miscellaneous at 21.33%.
Quant Quantamental Fund
  • AUM
    ₹ 1,644.61 Cr.
  • Expense Ratio
    0.79%
  • 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 15.61% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 54.31% along with the largest allocation towards Miscellaneous at 20.18%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 36,478.25 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    20.54%
Performance
The fund's annualised performance has been 20.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.24% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 67.34% along with the largest allocation towards Private Banks at 17.43%.
Franklin India Opportunities Fund
  • AUM
    ₹ 8,723.81 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    20.29%
Performance
The fund's annualised performance has been 17.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.34% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 40.36% along with the largest allocation towards Others at 9.39%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 3,860.06 Cr.
  • Expense Ratio
    1.38%
  • 5Y CAGR
    19.44%
Performance
The fund's annualised performance has been 18.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.89% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 70.01% along with the largest allocation towards Four Wheelers at 27.93%.
ICICI Pru Business Cycle Fund
  • AUM
    ₹ 15,813.44 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    18.25%
Performance
The fund's annualised performance has been 19.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.56% vs its category average of 15.2%.
Composition
Large Cap makes up for the majority of the fund at 72.84% along with the largest allocation towards Private Banks at 23.11%.
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.