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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: 64
  • 💰 Total AUM: 1,01,161 Cr

Best performing Thematic Mutual Fund

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

Overview of Thematic Mutual Fund

  • AUM
    ₹ 697.29 Cr.
  • Expense Ratio
    1.06%
  • 5Y CAGR
    30.44%
Performance
The fund's annualised performance has been 18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.61% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 75.21% along with the largest allocation towards Power Generation at 20.89%.
  • AUM
    ₹ 1,432.29 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    26.25%
Performance
The fund's annualised performance has been 12.51% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.83% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 53.76% along with the largest allocation towards Public Banks at 26.92%.
  • AUM
    ₹ 2,291.92 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    25.99%
Performance
The fund's annualised performance has been 23.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.04% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 56.36% along with the largest allocation towards Construction & Engineering at 15.65%.
  • AUM
    ₹ 15,205.04 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    25.3%
Performance
The fund's annualised performance has been 24.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.94% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 62.49% along with the largest allocation towards Private Banks at 18.54%.
  • AUM
    ₹ 2,492.03 Cr.
  • Expense Ratio
    0.45%
  • 5Y CAGR
    24.55%
Performance
The fund's annualised performance has been 18.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.69% vs its category average of 11.64%.
Composition
Small Cap makes up for the majority of the fund at 39.31% along with the largest allocation towards Others at 14.65%.
  • AUM
    ₹ 922.50 Cr.
  • Expense Ratio
    1.22%
  • 5Y CAGR
    24.18%
Performance
The fund's annualised performance has been 16.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.43% vs its category average of 11.64%.
Composition
Small Cap makes up for the majority of the fund at 80.81% along with the largest allocation towards Labs & Life Sciences Services at 10.54%.
  • AUM
    ₹ 542.57 Cr.
  • Expense Ratio
    2.01%
  • 5Y CAGR
    23.34%
Performance
The fund's annualised performance has been 14.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.7% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 47.53% along with the largest allocation towards Construction & Engineering at 15.88%.
  • AUM
    ₹ 707.64 Cr.
  • Expense Ratio
    1.34%
  • 5Y CAGR
    21.26%
Performance
The fund's annualised performance has been 15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.79% vs its category average of 11.64%.
Composition
Small Cap makes up for the majority of the fund at 44.83% along with the largest allocation towards Construction & Engineering at 18.94%.
  • AUM
    ₹ 2,868.56 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    20.97%
Performance
The fund's annualised performance has been 20.35% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.19% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 68.65% along with the largest allocation towards Two Wheelers at 25.15%.
  • AUM
    ₹ 53.91 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    20.81%
Performance
The fund's annualised performance has been 14.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.59% vs its category average of 11.64%.
Composition
Large Cap makes up for the majority of the fund at 83.88% along with the largest allocation towards Private Banks at 16.06%.
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.