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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: 104
  • 💰 Total AUM: 2,09,003 Cr

Best performing Thematic Mutual Fund

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

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Overview of Thematic Mutual Fund

ICICI Pru Commodities Fund
  • AUM
    ₹ 2,614.85 Cr.
  • Expense Ratio
    1.22%
  • 5Y CAGR
    39.5%
Performance
The fund's annualised performance has been 28.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.08% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 38.65% along with the largest allocation towards Iron & Steel at 32.67%.
ICICI Pru India Opp Fund
  • AUM
    ₹ 25,696.42 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    35.85%
Performance
The fund's annualised performance has been 23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.88% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 62.65% along with the largest allocation towards Private Banks at 20.78%.
Aditya Birla SL PSU Equity Fund
  • AUM
    ₹ 5,342.23 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    35.35%
Performance
The fund's annualised performance has been 25.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 26.74% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 65.82% along with the largest allocation towards Public Banks at 20.42%.
Franklin India Opportunities Fund
  • AUM
    ₹ 6,046.75 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    33.91%
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 17.3% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 43.38% along with the largest allocation towards Others at 13.4%.
SBI PSU Fund
  • AUM
    ₹ 5,035.09 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    33.13%
Performance
The fund's annualised performance has been 11.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 25.69% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 72.56% along with the largest allocation towards Public Banks at 23.54%.
ICICI Pru Manufacturing Fund
  • AUM
    ₹ 6,161.56 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    32.9%
Performance
The fund's annualised performance has been 20.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.08% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 47.71% along with the largest allocation towards Construction & Engineering at 13.86%.
UTI Transportation & Logistics Fund
  • AUM
    ₹ 3,291.83 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    32.32%
Performance
The fund's annualised performance has been 18.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.5% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 67.49% along with the largest allocation towards Four Wheelers at 26.97%.
Invesco India PSU Equity Fund
  • AUM
    ₹ 1,217.40 Cr.
  • Expense Ratio
    0.94%
  • 5Y CAGR
    31.41%
Performance
The fund's annualised performance has been 16.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 28.54% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 65.21% along with the largest allocation towards Power Generation at 20.66%.
HSBC Business Cycles Fund
  • AUM
    ₹ 997.92 Cr.
  • Expense Ratio
    1.12%
  • 5Y CAGR
    29.5%
Performance
The fund's annualised performance has been 14.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.49% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 47.66% along with the largest allocation towards Construction & Engineering at 14.2%.
Kotak Pioneer Fund
  • AUM
    ₹ 2,554.35 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    29.39%
Performance
The fund's annualised performance has been 22.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.36% vs its category average of 18.73%.
Composition
Large Cap makes up for the majority of the fund at 42.61% along with the largest allocation towards Others at 18.28%.
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.