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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: 115
  • 💰 Total AUM: 2,49,656 Cr

Best performing Thematic Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL PSU Equity Fund5,658.500.560.97%26.45%30.81%
SBI PSU Fund5,714.140.852.76%27.86%30.54%
ICICI Pru India Opp Fund32,669.010.669.95%23.29%29.19%
Invesco India PSU Equity Fund1,465.990.931.63%28.27%28.90%
ICICI Pru Commodities Fund3,188.690.976.09%16.41%27.17%
Quant ESG Integration Strategy Fund273.900.932.14%15.27%26.80%
ICICI Pru Manufacturing Fund6,715.370.754.10%24.89%26.71%
Franklin India Opportunities Fund8,188.580.512.63%28.86%25.31%
UTI Transportation & Logistics Fund4,067.490.8316.34%25.96%24.55%
HSBC Business Cycles Fund1,161.001.055.68%20.16%21.76%

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Overview of Thematic Mutual Fund

Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,658.50 Cr.
  • Expense Ratio
    0.56%
  • 5Y CAGR
    30.81%
Performance
The fund's annualised performance has been 24.82% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.83% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 71.48% along with the largest allocation towards Public Banks at 24.99%.
SBI PSU Fund
  • AUM
    ₹ 5,714.14 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    30.54%
Performance
The fund's annualised performance has been 12.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.97% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 73.03% along with the largest allocation towards Public Banks at 25.29%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 32,669.01 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    29.19%
Performance
The fund's annualised performance has been 22.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.26% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 68.96% along with the largest allocation towards Private Banks at 16.29%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,465.99 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    28.9%
Performance
The fund's annualised performance has been 16.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.73% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 60.1% along with the largest allocation towards Public Banks at 19.47%.
ICICI Pru Commodities Fund
  • AUM
    ₹ 3,188.69 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    27.17%
Performance
The fund's annualised performance has been 28.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.36% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 33.36% along with the largest allocation towards Iron & Steel at 33.52%.
Quant ESG Integration Strategy Fund
  • AUM
    ₹ 273.90 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    26.8%
Performance
The fund's annualised performance has been 28.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.69% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 54.61% along with the largest allocation towards Power Generation at 20.62%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 6,715.37 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    26.71%
Performance
The fund's annualised performance has been 20.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.22% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 46.69% along with the largest allocation towards Construction & Engineering at 10.42%.
Franklin India Opportunities Fund
  • AUM
    ₹ 8,188.58 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    25.31%
Performance
The fund's annualised performance has been 18.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.83% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 45.33% along with the largest allocation towards Private Banks at 12.95%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 4,067.49 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    24.55%
Performance
The fund's annualised performance has been 19.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.66% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 73.66% along with the largest allocation towards Four Wheelers at 30.97%.
HSBC Business Cycles Fund
  • AUM
    ₹ 1,161.00 Cr.
  • Expense Ratio
    1.05%
  • 5Y CAGR
    21.76%
Performance
The fund's annualised performance has been 14.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.14% vs its category average of 14.28%.
Composition
Large Cap makes up for the majority of the fund at 40.05% along with the largest allocation towards Private Banks at 11.88%.
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.