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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: 110
  • 💰 Total AUM: 2,36,580 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Commodities Fund2,934.020.982.36%20.53%31.29%
ICICI Pru India Opp Fund29,718.060.630.90%23.91%29.88%
Aditya Birla SL PSU Equity Fund5,418.320.5413.76%28.12%29.61%
SBI PSU Fund5,278.160.8410.24%30.31%29.44%
Franklin India Opportunities Fund7,375.630.520.51%30.24%29.29%
Invesco India PSU Equity Fund1,390.500.9010.34%29.93%27.84%
ICICI Pru Manufacturing Fund6,602.430.731.90%25.80%27.77%
UTI Transportation & Logistics Fund3,565.220.830.18%23.21%26.31%
Kotak Pioneer Fund2,957.730.496.27%23.36%24.64%
HSBC Business Cycles Fund1,124.011.082.74%21.39%24.57%

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Overview of Thematic Mutual Fund

ICICI Pru Commodities Fund
  • AUM
    ₹ 2,934.02 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    31.29%
Performance
The fund's annualised performance has been 29.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.77% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 40.92% along with the largest allocation towards Iron & Steel at 32.18%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 29,718.06 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    29.88%
Performance
The fund's annualised performance has been 22.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.88% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 70.8% along with the largest allocation towards Private Banks at 15.39%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,418.32 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    29.61%
Performance
The fund's annualised performance has been 24.03% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.37% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 70.19% along with the largest allocation towards Public Banks at 22.07%.
SBI PSU Fund
  • AUM
    ₹ 5,278.16 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    29.44%
Performance
The fund's annualised performance has been 11.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.67% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 70.55% along with the largest allocation towards Public Banks at 23.32%.
Franklin India Opportunities Fund
  • AUM
    ₹ 7,375.63 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    29.29%
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 15.01% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 45.59% along with the largest allocation towards Private Banks at 13.75%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,390.50 Cr.
  • Expense Ratio
    0.9%
  • 5Y CAGR
    27.84%
Performance
The fund's annualised performance has been 16.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.16% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 61.43% along with the largest allocation towards Power Generation at 23.96%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 6,602.43 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    27.77%
Performance
The fund's annualised performance has been 21.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.28% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 48.37% along with the largest allocation towards Construction & Engineering at 10.69%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 3,565.22 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    26.31%
Performance
The fund's annualised performance has been 19.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.11% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 73.42% along with the largest allocation towards Four Wheelers at 27.12%.
Kotak Pioneer Fund
  • AUM
    ₹ 2,957.73 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    24.64%
Performance
The fund's annualised performance has been 23.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.84% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 39.57% along with the largest allocation towards Others at 19.17%.
HSBC Business Cycles Fund
  • AUM
    ₹ 1,124.01 Cr.
  • Expense Ratio
    1.08%
  • 5Y CAGR
    24.57%
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 19.59% vs its category average of 15.76%.
Composition
Large Cap makes up for the majority of the fund at 41.43% along with the largest allocation towards Construction & Engineering at 12.27%.
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.