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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: 122
  • 💰 Total AUM: 2,71,878 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI PSU Fund6,703.160.725.14%19.86%23.21%
Aditya Birla SL PSU Equity Fund6,072.560.608.36%19.23%22.95%
Invesco India PSU Equity Fund1,447.780.790.68%19.29%20.89%
UTI Transportation & Logistics Fund4,262.900.690.18%18.54%20.24%
ICICI Pru Manufacturing Fund7,175.070.717.88%20.21%19.00%
Quant Quantamental Fund1,631.960.677.56%16.35%18.84%
Franklin India Opportunities Fund9,717.420.474.40%22.22%18.43%
Quant ESG Integration Strategy Fund336.860.8019.59%18.15%17.77%
ICICI Pru India Opp Fund38,298.960.610.58%13.98%17.18%
Kotak Pioneer Fund4,280.580.4711.94%21.77%16.11%

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Overview of Thematic Mutual Fund

SBI PSU Fund
  • AUM
    ₹ 6,703.16 Cr.
  • Base Exp. Ratio
    0.72%
  • 5Y CAGR
    23.21%
Performance
The fund's annualised performance has been 11.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.74% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 71.6% along with the largest allocation towards Public Banks at 25.29%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 6,072.56 Cr.
  • Base Exp. Ratio
    0.6%
  • 5Y CAGR
    22.95%
Performance
The fund's annualised performance has been 22.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.86% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 72.54% along with the largest allocation towards Public Banks at 31.96%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,447.78 Cr.
  • Base Exp. Ratio
    0.79%
  • 5Y CAGR
    20.89%
Performance
The fund's annualised performance has been 15.76% 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 15.27%.
Composition
Large Cap makes up for the majority of the fund at 50.31% along with the largest allocation towards Others at 24.3%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 4,262.90 Cr.
  • Base Exp. Ratio
    0.69%
  • 5Y CAGR
    20.24%
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 17.78% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 69.38% along with the largest allocation towards Four Wheelers at 26.53%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 7,175.07 Cr.
  • Base Exp. Ratio
    0.71%
  • 5Y CAGR
    19%
Performance
The fund's annualised performance has been 19.82% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.43% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 50.56% along with the largest allocation towards Pharmaceuticals at 12.93%.
Quant Quantamental Fund
  • AUM
    ₹ 1,631.96 Cr.
  • Base Exp. Ratio
    0.67%
  • 5Y CAGR
    18.84%
Performance
The fund's annualised performance has been 19.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.46% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 74.82% along with the largest allocation towards Miscellaneous at 14.82%.
Franklin India Opportunities Fund
  • AUM
    ₹ 9,717.42 Cr.
  • Base Exp. Ratio
    0.47%
  • 5Y CAGR
    18.43%
Performance
The fund's annualised performance has been 17.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.92% vs its category average of 15.27%.
Composition
Small Cap makes up for the majority of the fund at 37.4% along with the largest allocation towards Others at 22.58%.
Quant ESG Integration Strategy Fund
  • AUM
    ₹ 336.86 Cr.
  • Base Exp. Ratio
    0.8%
  • 5Y CAGR
    17.77%
Performance
The fund's annualised performance has been 27.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.12% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 38.12% along with the largest allocation towards Miscellaneous at 25.31%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 38,298.96 Cr.
  • Base Exp. Ratio
    0.61%
  • 5Y CAGR
    17.18%
Performance
The fund's annualised performance has been 19.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.52% vs its category average of 15.27%.
Composition
Large Cap makes up for the majority of the fund at 68.54% along with the largest allocation towards Private Banks at 22.13%.
Kotak Pioneer Fund
  • AUM
    ₹ 4,280.58 Cr.
  • Base Exp. Ratio
    0.47%
  • 5Y CAGR
    16.11%
Performance
The fund's annualised performance has been 22.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.08% vs its category average of 15.27%.
Composition
Mid Cap makes up for the majority of the fund at 31.34% along with the largest allocation towards Others at 21.3%.
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.