Good morning :)
Home
Portfolio
Search
GoldGold
More

Thematic Mutual Fund

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: 67
  • 💰 Total AUM: 1,15,162 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

To view more Thematic Mutual Fund

Visit ScreenerScreener

Overview of Thematic Mutual Fund

Invesco India PSU Equity Fund
  • AUM
    ₹ 842.37 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    29.55%
Performance
The fund's annualised performance has been 18.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.26% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 77.97% along with the largest allocation towards Power Generation at 21.78%.
SBI PSU Fund
  • AUM
    ₹ 1,762.63 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    26.08%
Performance
The fund's annualised performance has been 12.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.51% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 57.32% along with the largest allocation towards Power Generation at 20.1%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 3,066.13 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    26.06%
Performance
The fund's annualised performance has been 24.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.91% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 55.57% along with the largest allocation towards Construction & Engineering at 17.42%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 17,051.69 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    24.41%
Performance
The fund's annualised performance has been 25.02% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.02% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 59.96% along with the largest allocation towards Private Banks at 18.4%.
Franklin India Opportunities Fund
  • AUM
    ₹ 2,950.35 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    24.25%
Performance
The fund's annualised performance has been 18.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.21% vs its category average of 12.33%.
Composition
Small Cap makes up for the majority of the fund at 41.75% along with the largest allocation towards Industrial Machinery at 15.03%.
Edelweiss Recently Listed IPO Fund
  • AUM
    ₹ 897.42 Cr.
  • Expense Ratio
    1.21%
  • 5Y CAGR
    23.02%
Performance
The fund's annualised performance has been 16.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.06% vs its category average of 12.33%.
Composition
Small Cap makes up for the majority of the fund at 79.08% along with the largest allocation towards Industrial Machinery at 11.56%.
SBI Magnum Comma Fund
  • AUM
    ₹ 550.96 Cr.
  • Expense Ratio
    2%
  • 5Y CAGR
    22.72%
Performance
The fund's annualised performance has been 14.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.33% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 52.74% along with the largest allocation towards Iron & Steel at 19.07%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 3,107.87 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    21.5%
Performance
The fund's annualised performance has been 20.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.22% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 70.16% along with the largest allocation towards Two Wheelers at 24.85%.
HSBC Business Cycles Fund
  • AUM
    ₹ 770.16 Cr.
  • Expense Ratio
    1.33%
  • 5Y CAGR
    20.82%
Performance
The fund's annualised performance has been 15.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.99% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 46.58% along with the largest allocation towards Construction & Engineering at 18.08%.
Nippon India Quant Fund
  • AUM
    ₹ 59.33 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    20.54%
Performance
The fund's annualised performance has been 14.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.14% vs its category average of 12.33%.
Composition
Large Cap makes up for the majority of the fund at 81.59% along with the largest allocation towards Private Banks at 16.91%.
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.