Equity Thematic Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Equity: Thematic | ||||||||
1 | 360 ONE Quant Fund | 62.1 | – | – | – | 0.43 | 16.48 | 109 |
2 | Aditya Birla Sun Life Business Cycle Fund | 29.9 | – | – | – | 1.12 | 13.42 | 1585 |
3 | Aditya Birla Sun Life Manufacturing Equity Fund | 43.4 | 17.3 | 16.5 | – | 1.50 | 28.89 | 846 |
4 | Aditya Birla Sun Life Special Opportunities Fund | 40.9 | 18.7 | – | 1.34 | 21.49 | 704 | |
5 | ABSL Transportation and Logistics Fund | – | – | – | – | 0.39 | 12.07 | 1008 |
6 | Axis Business Cycles Fund | 39.6 | – | – | – | 0.58 | 14.20 | 2676 |
7 | Axis India Manufacturing Fund | – | – | – | – | 0.40 | 11.12 | 3801 |
8 | Axis Quant Fund | 44.3 | – | – | – | 0.75 | 15.87 | 1011 |
9 | Axis Special Situations Fund | 30.9 | 12.8 | – | – | 1.10 | 15.69 | 1169 |
10 | Bandhan Transportation and Logistics Fund | 53.4 | – | – | – | 0.76 | 15.40 | 408 |
11 | Baroda BNP Paribas Business Cycle Fund | 42.5 | – | – | – | 1.21 | 14.44 | 403 |
12 | DSP Quant Fund | 24.3 | 11.4 | – | – | 0.55 | 19.64 | 1268 |
13 | Edelweiss Recently Listed IPO Fund | 47.8 | 17.0 | 23.3 | – | 1.21 | 24.72 | 935 |
14 | Franklin India Opportunities Fund | 67.5 | 25.4 | 23.5 | 19.4 | 0.40 | 214.46 | 2492 |
15 | HDFC Business Cycle Fund | 34.4 | – | – | – | 0.70 | 13.03 | 2976 |
16 | HDFC Defence Fund | – | – | – | – | 0.85 | 16.26 | 1964 |
17 | HDFC Housing Opportunities Fund | 56.0 | 23.9 | 18.6 | 1.22 | 21.78 | 1367 | |
18 | HDFC Transportation and Logistics Fund | – | – | – | – | 1.06 | 12.84 | 724 |
19 | HSBC Business Cycles Fund | 46.9 | 22.3 | 20.1 | – | 1.32 | 37.47 | 742 |
20 | ICICI Prudential Business Cycle Fund | 48.6 | 23.7 | – | – | 0.77 | 21.03 | 7951 |
21 | ICICI Prudential Commodities Fund | 41.8 | 30.9 | – | – | 1.07 | 39.04 | 1978 |
22 | ICICI Prudential Exports and Services Fund | 39.8 | 23.0 | 20.2 | 16.3 | 1.57 | 144.61 | 1219 |
23 | ICICI Prudential FMCG Fund | 16.2 | 19.2 | 14.4 | 14.5 | 1.25 | 489.08 | 1490 |
24 | ICICI Prudential Housing Opportunities Fund | 36.6 | – | – | – | 0.87 | 14.97 | 2510 |
25 | ICICI Prudential India Opportunities Fund | 47.2 | 29.3 | 23.6 | 0.55 | 30.91 | 16096 | |
26 | ICICI Prudential Innovation Fund | – | – | – | – | 0.64 | 14.82 | 3937 |
27 | ICICI Prudential Manufacturing Fund | 63.5 | 29.1 | 24.5 | – | 0.62 | 31.24 | 2709 |
28 | ICICI Prudential Quant Fund | 32.5 | 18.3 | – | – | 0.58 | 19.26 | 71 |
29 | ICICI Prudential Thematic Advantage Fund (FOF) | 34.6 | 20.5 | 21.3 | 16.2 | 0.41 | 188.97 | 1479 |
30 | ICICI Prudential Transportation and Logistics Fund | 56.6 | – | – | – | 0.75 | 15.55 | 2616 |
31 | Kotak Business Cycle Fund | 29.5 | – | – | – | 0.30 | 12.90 | 2447 |
32 | Kotak Manufacture in India Fund | 43.7 | – | – | – | 0.50 | 16.07 | 1650 |
33 | Kotak Pioneer Fund | 42.2 | 17.5 | – | – | 0.52 | 26.41 | 2125 |
34 | Kotak Quant Fund | – | – | – | – | 1.16 | 13.60 | 469 |
35 | Mahindra Manulife Business Cycle Fund | – | – | – | – | 0.47 | 12.58 | 656 |
36 | Mirae Asset Nifty India Manufacturing ETF FoF | 47.3 | – | – | – | 0.11 | 14.96 | 66 |
37 | Nippon India Quant Fund | 44.6 | 22.9 | 19.6 | 14.8 | 0.51 | 64.69 | 54 |
38 | Nippon India Innovation Fund | – | – | – | – | 0.93 | 11.79 | 1253 |
39 | Quant Business Cycle Fund | – | – | – | – | 0.72 | 15.39 | 1043 |
40 | Quant Commodities Fund | – | – | – | – | 0.77 | 11.36 | 166 |
41 | Quant Manufacturing Fund | – | – | – | – | 0.80 | 14.22 | 419 |
42 | Quant Momentum Fund | – | – | – | – | 0.77 | 13.25 | 719 |
43 | Quant Quantamental Fund | 64.2 | – | – | – | 0.75 | 22.71 | 1603 |
44 | Samco Active Momentum Fund | – | – | – | – | 0.91 | 13.42 | 540 |
45 | SBI Equity Minimum Variance Fund | 39.4 | 20.4 | – | – | 0.42 | 22.81 | 180 |
46 | SBI Magnum COMMA Fund | 43.0 | 19.8 | 22.3 | 18.1 | 2.00 | 97.06 | 561 |
47 | Sundaram Services Fund | 33.4 | 20.8 | 21.9 | – | 0.62 | 29.43 | 3231 |
48 | Tata Business Cycle Fund | 50.3 | – | – | – | 0.36 | 17.55 | 1820 |
49 | Tata Ethical Fund | 31.1 | 19.1 | 18.8 | 15.1 | 0.77 | 402.59 | 2274 |
50 | Tata Housing Opportunities Fund | 37.4 | – | – | – | 0.69 | 14.12 | 525 |
51 | Tata Quant Fund | 27.7 | 10.5 | – | – | 0.89 | 14.23 | 55 |
52 | Taurus Ethical Fund | 48.6 | 20.4 | 19.3 | 15.7 | 1.24 | 131.62 | 151 |
53 | Union Innovation & Opportunities Fund | – | – | – | – | 0.87 | 11.16 | 604 |
54 | UTI Innovation Fund | – | – | – | – | 0.96 | 10.76 | 614 |
55 | UTI Transportation and Logistics Fund | 55.6 | 24.2 | 19.4 | 18.7 | 0.80 | 255.09 | 2869 |
Equity Thematic Fund
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