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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: 67
  • 💰 Total AUM: 1,08,047 Cr

Best performing Thematic Mutual Fund

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

Overview of Thematic Mutual Fund

  • AUM
    ₹ 775.11 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    27.41%
Performance
The fund's annualised performance has been 17.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.16% vs its category average of 12.46%.
Composition
Large Cap makes up for the majority of the fund at 78% along with the largest allocation towards Power Generation at 21.81%.
  • AUM
    ₹ 3,066.13 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    25.15%
Performance
The fund's annualised performance has been 23.88% 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 12.46%.
Composition
Large Cap makes up for the majority of the fund at 52.94% along with the largest allocation towards Construction & Engineering at 15%.
  • AUM
    ₹ 17,051.69 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    24.27%
Performance
The fund's annualised performance has been 24.9% 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 12.46%.
Composition
Large Cap makes up for the majority of the fund at 60.72% along with the largest allocation towards Private Banks at 19.16%.
  • AUM
    ₹ 1,762.63 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    23.13%
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 20.43% vs its category average of 12.46%.
Composition
Large Cap makes up for the majority of the fund at 63.26% along with the largest allocation towards Public Banks at 24.09%.
  • AUM
    ₹ 2,492.03 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    22.44%
Performance
The fund's annualised performance has been 17.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.2% vs its category average of 12.46%.
Composition
Small Cap makes up for the majority of the fund at 39.59% along with the largest allocation towards Industrial Machinery at 15.09%.
  • AUM
    ₹ 942.95 Cr.
  • Expense Ratio
    1.21%
  • 5Y CAGR
    22.15%
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 13.07% vs its category average of 12.46%.
Composition
Small Cap makes up for the majority of the fund at 78.79% along with the largest allocation towards Others at 12.5%.
  • AUM
    ₹ 553.15 Cr.
  • Expense Ratio
    2%
  • 5Y CAGR
    21.25%
Performance
The fund's annualised performance has been 14.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.21% vs its category average of 12.46%.
Composition
Large Cap makes up for the majority of the fund at 48.1% along with the largest allocation towards Iron & Steel at 17.89%.
  • AUM
    ₹ 2,989.35 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    21.18%
Performance
The fund's annualised performance has been 20.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.34% vs its category average of 12.46%.
Composition
Large Cap makes up for the majority of the fund at 70.3% along with the largest allocation towards Two Wheelers at 23.87%.
  • AUM
    ₹ 56.36 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    19.92%
Performance
The fund's annualised performance has been 14.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.08% vs its category average of 12.46%.
Composition
Large Cap makes up for the majority of the fund at 79.97% along with the largest allocation towards Private Banks at 15.79%.
  • AUM
    ₹ 162.69 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    19.41%
Performance
The fund's annualised performance has been 16.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.45% vs its category average of 12.46%.
Composition
Large Cap makes up for the majority of the fund at 49.69% along with the largest allocation towards IT Services & Consulting at 27.44%.
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.