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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: 2,71,149 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL PSU Equity Fund5,774.540.613.01%17.02%20.57%
SBI PSU Fund6,703.160.731.42%17.47%20.42%
Invesco India PSU Equity Fund1,447.780.824.64%16.91%18.40%
Quant Quantamental Fund1,631.960.684.17%13.70%17.49%
ICICI Pru Manufacturing Fund7,175.070.723.19%17.61%17.08%
UTI Transportation & Logistics Fund4,341.420.806.33%15.42%16.91%
Quant ESG Integration Strategy Fund336.860.8017.47%16.35%16.65%
Franklin India Opportunities Fund9,717.420.460.55%18.74%16.40%
ICICI Pru India Opp Fund38,338.430.624.47%12.37%15.13%
Kotak Pioneer Fund4,280.580.479.57%20.40%14.95%

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Overview of Thematic Mutual Fund

Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,774.54 Cr.
  • Base Exp. Ratio
    0.61%
  • 5Y CAGR
    20.57%
Performance
The fund's annualised performance has been 21.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.09% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 73.24% along with the largest allocation towards Public Banks at 31.82%.
SBI PSU Fund
  • AUM
    ₹ 6,703.16 Cr.
  • Base Exp. Ratio
    0.73%
  • 5Y CAGR
    20.42%
Performance
The fund's annualised performance has been 10.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.81% vs its category average of 15.53%.
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%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,447.78 Cr.
  • Base Exp. Ratio
    0.82%
  • 5Y CAGR
    18.4%
Performance
The fund's annualised performance has been 15.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.86% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 50.31% along with the largest allocation towards Others at 24.3%.
Quant Quantamental Fund
  • AUM
    ₹ 1,631.96 Cr.
  • Base Exp. Ratio
    0.68%
  • 5Y CAGR
    17.49%
Performance
The fund's annualised performance has been 18.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.87% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 74.82% along with the largest allocation towards Miscellaneous at 14.82%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 7,175.07 Cr.
  • Base Exp. Ratio
    0.72%
  • 5Y CAGR
    17.08%
Performance
The fund's annualised performance has been 18.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.77% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 51.04% along with the largest allocation towards Pharmaceuticals at 12.93%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 4,341.42 Cr.
  • Base Exp. Ratio
    0.8%
  • 5Y CAGR
    16.91%
Performance
The fund's annualised performance has been 17.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.27% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 69.2% along with the largest allocation towards Four Wheelers at 25.28%.
Quant ESG Integration Strategy Fund
  • AUM
    ₹ 336.86 Cr.
  • Base Exp. Ratio
    0.8%
  • 5Y CAGR
    16.65%
Performance
The fund's annualised performance has been 26.82% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.76% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 38.12% along with the largest allocation towards Miscellaneous at 25.31%.
Franklin India Opportunities Fund
  • AUM
    ₹ 9,717.42 Cr.
  • Base Exp. Ratio
    0.46%
  • 5Y CAGR
    16.4%
Performance
The fund's annualised performance has been 16.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.06% vs its category average of 15.53%.
Composition
Small Cap makes up for the majority of the fund at 37.4% along with the largest allocation towards Others at 22.58%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 38,338.43 Cr.
  • Base Exp. Ratio
    0.62%
  • 5Y CAGR
    15.13%
Performance
The fund's annualised performance has been 18.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.75% vs its category average of 15.53%.
Composition
Large Cap makes up for the majority of the fund at 68.66% 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
    14.95%
Performance
The fund's annualised performance has been 21.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.27% vs its category average of 15.53%.
Composition
Mid Cap makes up for the majority of the fund at 30.79% 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.