Best Sectoral/ Thematic Mutual Funds December 2024

  • ITI Pharma and Healthcare Fund has shown very good performance in the Sectoral/ Thematic Fund category. The fund has rank of 3 out of 20 funds in the category. The fund has delivered return of 21.86% in 1 year and 17.88% in 3 years. The category average for the same periods is 11.57% and 14.71% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.99, VaR of -19.2, Average Drawdown …
  • Franklin India Opportunities Fund is the best performing fund in the Sectoral/ Thematic Fund category. The fund has delivered return of 22.14% in 1 year, 26.02% in 3 years, 26.03% in 5 years and 15.15% in 10 years. The category average for the same periods is 11.57%, 14.71%, 20.3% and 12.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.63, VaR of -14.72, Average Drawdown of -6.07, Semi Deviation …
  • Icici Prudential India Opportunities Fund has shown very good performance in the Sectoral/ Thematic Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 17.45% in 1 year, 22.58% in 3 years and 26.12% in 5 years. The category average for the same periods is 11.57%, 14.71% and 20.3% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.27, …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
22.14% 26.02% 26.03% 16.99% 15.15% 23.78% 27.26% 27.20% 18.00% 16.12% 15.63% -16.93% -14.72% 12.26% 0.97 0.71 1.20
2
17.45% 22.58% 26.12% % % 18.67% 24.00% 27.72% % % 12.27% -7.06% -12.54% 12.74% 0.81 0.75 1.38
3
21.86% 17.88% % % % 24.17% 20.31% % % % 14.99% -15.97% -19.20% 2.31% 0.87 0.41 0.78
6
7.77% 18.14% % % % 9.43% 20.08% % % % 13.38% -9.97% -14.43% 7.15% 0.94 0.54 1.01
7
3.16% 17.06% 17.43% 10.52% % 4.17% 18.23% 18.50% 11.64% % 15.16% -13.34% -18.35% 8.55% 0.99 0.48 0.86
8
13.79% 15.07% 19.55% % % 15.14% 16.52% 21.06% % % 13.45% -12.11% -17.26% 2.52% 0.92 0.32 0.59
9
10.22% 15.05% % % % 11.75% 16.67% % % % 13.92% -13.42% -15.72% 1.68% 0.99 0.35 0.65
10
13.09% 13.77% % % % 14.36% 15.24% % % % 14.56% -14.48% -16.28% -1.13% 1.03 0.26 0.47
11
10.19% 11.96% % % % 11.53% 13.51% % % % 12.88% -11.10% -12.76% -0.27% 0.92 0.27 0.48
12
11.86% 9.22% 19.16% % % 13.26% 10.69% 20.35% % % 17.36% -26.18% -26.04% % 0.13 0.22
13
20.86% 11.28% % % % 21.95% 12.68% % % % 14.06% -19.66% -18.95% -2.93% 0.92 0.14 0.26
14
9.38% 14.62% 18.07% 13.97% 11.89% 10.80% 15.98% 19.42% 15.19% 13.00% 14.12% -11.67% -16.57% 3.44% 0.91 0.25 0.48
15
11.75% 11.40% 16.49% % % 13.18% 12.54% 17.53% % % 13.00% -14.51% -15.19% 1.99% 0.88 0.16 0.30
16
6.27% 14.12% 17.61% % % 6.63% 14.49% 18.03% % % 13.28% -12.69% -13.50% 2.17% 0.97 0.24 0.46
17
11.84% 11.30% 14.89% 12.52% 11.43% 12.53% 12.01% 15.70% 13.37% 12.29% 13.04% -14.01% -14.92% 1.62% 0.87 0.15 0.26
18
3.80% 15.97% 30.24% % % 4.91% 17.40% 32.04% % % 17.03% -16.78% -27.26% 4.03% 0.83 0.25 0.49
19
7.90% 10.38% 18.00% 12.78% 11.58% 9.27% 11.76% 19.43% 14.13% 12.80% 13.26% -14.83% -16.26% -0.43% 0.88 0.13 0.22
20
2.74% 8.94% 20.02% 12.04% 14.21% 3.35% 9.54% 20.69% 12.76% 14.93% 16.25% -18.56% -27.36% -0.65% 0.78 0.12 0.20

Return Calculated On: 31 January 2025

Ratios Calculated On: 31 December 2024

As On: 31 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.85
0.21
-4.71
-5.73
-7.63
10.19
11.96
Aditya Birla Sun Life Special Opportunities Fund
0.84
0.58
-3.69
-4.38
-5.88
13.09
13.77
Baroda BNP Paribas Business Cycle Fund
1.21
0.59
-6.40
-6.38
-9.15
10.22
15.05
Whiteoak Capital Special Opportunities Fund
0.94
0.73
-7.39
-3.03
-0.59
Samco Active Momentum Fund
1.18
-0.68
-5.64
0.14
-4.65
9.81
Samco Special Opportunities Fund
1.47
-1.78
-13.12
-16.11
-22.03
Edelweiss Recently Listed IPO Fund
1.66
-0.02
-10.74
-3.83
-3.92
11.86
9.22
19.16
Franklin India Opportunities Fund
1.11
0.79
-6.09
-4.54
-6.39
22.14
26.02
26.03
16.99
15.15
15.27
hdfc housing opportunities fund
1.11
0.93
-7.09
-10.45
-14.90
3.16
17.06
17.43
10.52
HDFC Defence Fund
3.87
3.20
-7.10
-5.54
-15.49
26.86
Icici Prudential India Opportunities Fund
1.07
2.06
-0.90
-2.82
-3.07
17.45
22.58
26.12
Icici Prudential Commodities Fund
0.72
-0.21
-1.41
-5.67
-11.72
3.80
15.97
30.24
ICICI Prudential Housing Opportunities Fund
1.09
1.54
-3.66
-6.67
-7.87
9.27
ITI Pharma and Healthcare Fund
0.24
-2.06
-8.99
-6.66
1.48
21.86
17.88
Kotak Special Opportunities Fund
1.56
0.00
-6.25
-6.48
-8.76
quant Momentum Fund
1.72
1.23
-1.82
-7.29
-14.67
9.58
quant Commodities Fund
0.77
-3.71
-11.24
-15.04
-15.36
12.81
SBI ESG Exclusionary Strategy Fund
0.82
1.17
-1.17
-2.79
-6.22
11.84
11.30
14.89
12.52
11.43
12.82
SBI Magnum Comma Fund
1.44
0.75
-3.91
-7.59
-10.77
2.74
8.94
20.02
12.04
14.21
9.73
Sbi Equity Minimum Variance Fund
1.56
1.28
-0.13
-4.30
-7.87
6.27
14.12
17.61
SBI Automotive Opportunities Fund
1.54
2.40
-2.58
-6.51
-15.64
Sundaram Services Fund
0.82
1.21
-3.25
-3.39
-0.32
13.79
15.07
19.55
Tata Ethical Fund
1.39
0.97
-3.43
-5.73
-10.77
7.90
10.38
18.00
12.78
11.58
13.39
Tata Business Cycle Fund
0.98
1.16
-5.84
-8.25
-11.20
7.77
18.14
Tata Housing Opportunities Fund
1.23
1.29
-8.64
-9.84
-13.64
3.38
Taurus Ethical Fund
1.70
0.73
-2.44
-4.21
-8.82
9.38
14.62
18.07
13.97
11.89
12.97
Quantum ESG Best In Class Strategy Fund
1.05
0.39
-3.11
-3.44
-6.00
11.75
11.40
16.49
Axis Innovation Fund
0.98
0.40
-4.94
-3.95
-3.21
20.86
11.28
Nifty 500 Total Return Index
1.35
1.26
-3.47
-4.74
-7.92
10.06
14.26
18.18
13.34
12.90
12.78

As On: 31 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.89
0.27
-4.64
-5.43
-7.09
11.53
13.51
Aditya Birla Sun Life Special Opportunities Fund
0.88
0.62
-3.58
-4.12
-5.32
14.36
15.24
Baroda BNP Paribas Business Cycle Fund
1.22
0.62
-6.28
-6.02
-8.45
11.75
16.67
Whiteoak Capital Special Opportunities Fund
0.94
0.77
-7.26
-2.61
0.27
Samco Active Momentum Fund
1.16
-0.60
-5.52
0.47
-3.94
11.38
Samco Special Opportunities Fund
1.33
-1.88
-13.08
-15.79
-21.41
Edelweiss Recently Listed IPO Fund
1.66
0.00
-10.64
-3.53
-3.31
13.26
10.69
20.35
Franklin India Opportunities Fund
1.11
0.82
-5.98
-4.23
-5.78
23.78
27.26
27.20
18.00
16.12
hdfc housing opportunities fund
1.12
0.94
-7.01
-10.23
-14.48
4.17
18.23
18.50
11.64
HDFC Defence Fund
3.87
3.22
-7.01
-5.27
-15.00
28.35
Icici Prudential India Opportunities Fund
1.07
2.07
-0.83
-2.58
-2.60
18.67
24.00
27.72
Icici Prudential Commodities Fund
0.74
-0.20
-1.31
-5.41
-11.23
4.91
17.40
32.04
ICICI Prudential Housing Opportunities Fund
1.11
1.61
-3.53
-6.44
-7.39
10.51
ITI Pharma and Healthcare Fund
0.24
-2.02
-8.84
-6.23
2.43
24.17
20.31
Kotak Special Opportunities Fund
1.55
0.03
-6.14
-6.15
-8.12
quant Momentum Fund
1.72
1.25
-1.71
-6.99
-14.13
11.03
quant Commodities Fund
0.77
-3.68
-11.13
-14.72
-14.70
14.57
SBI ESG Exclusionary Strategy Fund
0.83
1.18
-1.11
-2.64
-5.93
12.53
12.01
15.70
13.37
12.29
SBI Magnum Comma Fund
1.44
0.76
-3.85
-7.45
-10.50
3.35
9.54
20.69
12.76
14.93
Sbi Equity Minimum Variance Fund
1.56
1.29
-0.10
-4.22
-7.71
6.63
14.49
18.03
SBI Automotive Opportunities Fund
1.54
2.42
-2.48
-6.23
-15.12
Sundaram Services Fund
0.82
1.23
-3.15
-3.11
0.27
15.14
16.52
21.06
Tata Ethical Fund
1.39
0.99
-3.33
-5.43
-10.21
9.27
11.76
19.43
14.13
12.80
Tata Business Cycle Fund
0.99
1.19
-5.73
-7.92
-10.55
9.43
20.08
Tata Housing Opportunities Fund
1.23
1.32
-8.51
-9.46
-12.91
5.13
Taurus Ethical Fund
1.70
0.76
-2.31
-3.88
-8.24
10.80
15.98
19.42
15.19
13.00
Quantum ESG Best In Class Strategy Fund
1.09
0.42
-2.98
-3.13
-5.41
13.18
12.54
17.53
Axis Innovation Fund
0.98
0.43
-4.88
-3.75
-2.79
21.95
12.68
Nifty 500 Total Return Index
1.35
1.26
-3.47
-4.74
-7.92
10.06
14.26
18.18
13.34
12.90
12.78

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Business Cycle Fund -12.76 -11.10 -5.52 12.88 8.50
Aditya Birla Sun Life Special Opportunities Fund -16.28 -14.48 -5.21 14.56 10.09
Baroda Bnp Paribas Business Cycle Fund -15.72 -13.42 -6.00 13.92 9.49
Edelweiss Recently Listed Ipo Fund -26.04 -26.18 -9.31 17.36 12.71
Franklin India Opportunities Fund -14.72 -16.93 -6.07 15.63 10.48
Hdfc Housing Opportunities Fund -18.35 -13.34 -5.45 15.16 10.16
Icici Prudential India Opportunities Fund -12.54 -7.06 -4.45 12.27 8.99
None -13.68 -7.45 -4.51 11.19 7.93
Icici Prudential Commodities Fund -27.26 -16.78 -7.89 17.03 12.35
None -14.13 -7.73 -4.70 12.37 8.84
Iti Pharma And Healthcare Fund -19.20 -15.97 -7.51 14.99 10.42
Sbi Esg Exclusionary Strategy Fund -14.92 -14.01 -5.03 13.04 8.83
Sbi Magnum Comma Fund -27.36 -18.56 -7.16 16.25 11.73
Sbi Equity Minimum Variance Fund -13.50 -12.69 -4.80 13.28 9.38
Sundaram Services Fund -17.26 -12.11 -4.33 13.45 9.24
Tata Ethical Fund -16.26 -14.83 -7.11 13.26 9.15
Tata Business Cycle Fund -14.43 -9.97 -5.92 13.38 9.49
Taurus Ethical Fund -16.57 -11.67 -7.06 14.12 10.03
Quantum Esg Best In Class Strategy Fund -15.19 -14.51 -6.26 13.00 9.00
Axis Innovation Fund -18.95 -19.66 -12.43 14.06 10.01

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Business Cycle Fund
0.48
0.27
0.64
0.40
-0.27
0.92
0.95
0.07
1.16
-1.2700
Aditya Birla Sun Life Special Opportunities Fund
0.47
0.26
0.58
0.37
-1.13
1.03
0.94
0.07
1.16
-0.1300
Baroda Bnp Paribas Business Cycle Fund
0.65
0.35
0.70
0.38
1.68
0.99
0.95
0.09
1.34
1.1500
Edelweiss Recently Listed Ipo Fund
0.22
0.13
0.30
0.38
Franklin India Opportunities Fund
1.20
0.71
1.00
0.39
12.26
0.97
0.73
0.19
1.90
12.7600
Hdfc Housing Opportunities Fund
0.86
0.48
0.89
0.38
8.55
0.99
0.78
0.13
1.55
9.4500
Icici Prudential India Opportunities Fund
1.38
0.75
1.46
0.36
12.74
0.81
0.82
0.21
2.09
9.5100
None
0.97
0.52
1.06
0.36
6.96
0.76
0.87
0.14
1.67
3.2600
Icici Prudential Commodities Fund
0.49
0.25
0.59
0.37
4.03
0.83
0.88
0.10
1.44
2.3600
None
1.02
0.54
1.14
0.36
7.88
0.83
0.84
0.15
1.72
4.5900
Iti Pharma And Healthcare Fund
0.78
0.41
0.75
0.39
2.31
0.87
0.90
0.14
1.67
-0.2300
Sbi Esg Exclusionary Strategy Fund
0.26
0.15
0.44
0.39
1.62
0.87
0.90
0.04
0.93
0.5600
Sbi Magnum Comma Fund
0.20
0.12
0.36
0.40
-0.65
0.78
0.82
0.04
1.00
-6.0200
Sbi Equity Minimum Variance Fund
0.46
0.24
0.59
0.44
2.17
0.97
0.88
0.06
1.10
3.5200
Sundaram Services Fund
0.59
0.32
0.69
0.37
2.52
0.92
0.86
0.09
1.28
1.4500
Tata Ethical Fund
0.22
0.13
0.40
0.39
-0.43
0.88
0.94
0.03
0.90
-2.1500
Tata Business Cycle Fund
1.01
0.54
1.06
0.37
7.15
0.94
0.93
0.14
1.71
6.2200
Taurus Ethical Fund
0.48
0.25
0.65
0.36
3.44
0.91
0.89
0.08
1.21
2.4600
Quantum Esg Best In Class Strategy Fund
0.30
0.16
0.45
0.40
1.99
0.88
0.94
0.04
0.98
1.1600
Axis Innovation Fund
0.26
0.14
0.36
0.41
-2.93
0.92
0.81
0.04
0.93
-6.6600

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Business Cycle Fund 13,222.80 10,992.94 50,522.40 43,550.28
Aditya Birla Sun Life Special Opportunities Fund 13,570.80 12,101.26 53,010.00 47,092.86
Baroda BNP Paribas Business Cycle Fund 13,226.40 11,678.64 54,824.40 46,620.00
Whiteoak Capital Special Opportunities Fund
Samco Active Momentum Fund 13,177.20 12,361.50
Samco Special Opportunities Fund
Edelweiss Recently Listed IPO Fund 13,423.20 12,013.69 46,897.20 45,966.06 144,132.00 93,398.70
Franklin India Opportunities Fund 14,656.80 12,278.14 72,046.80 57,421.30 190,770.00 124,141.74 251,899.20 202,269.14 491,796.00 339,397.20 1,517,724.00 778,894.20
hdfc housing opportunities fund 12,379.20 11,099.39 57,751.20 47,066.04 134,010.00 100,444.44 169,192.80 154,083.89
HDFC Defence Fund 15,223.20 11,910.17
Icici Prudential India Opportunities Fund 14,094.00 12,399.30 66,312.00 51,525.97 191,448.00 121,669.44
Icici Prudential Commodities Fund 12,456.00 11,358.61 56,142.00 45,121.61 224,868.00 113,198.52
ICICI Prudential Housing Opportunities Fund 13,112.40 11,780.18
ITI Pharma and Healthcare Fund 14,623.20 12,713.70 58,964.40 51,842.66
Kotak Special Opportunities Fund
quant Momentum Fund 13,149.60 11,376.82
quant Commodities Fund 13,537.20 11,227.00
SBI ESG Exclusionary Strategy Fund 13,420.80 12,083.20 49,633.20 44,542.66 120,120.00 89,271.06 191,797.20 142,764.22 354,156.00 242,237.16 1,099,620.00 526,497.48
SBI Magnum Comma Fund 12,328.80 11,392.27 46,548.00 43,976.23 149,406.00 92,428.26 186,118.80 154,709.10 453,168.00 272,268.96 724,230.00 528,620.04
Sbi Equity Minimum Variance Fund 12,752.40 11,803.31 53,499.60 44,608.54 134,994.00 91,251.60
SBI Automotive Opportunities Fund
Sundaram Services Fund 13,654.80 12,387.37 54,853.20 46,953.18 146,538.00 101,097.36
Tata Ethical Fund 12,948.00 11,692.88 48,416.40 43,488.68 137,256.00 89,858.22 194,972.40 148,001.53 358,824.00 247,755.36 1,185,876.00 566,116.38
Tata Business Cycle Fund 12,932.40 11,481.82 59,360.40 47,729.88
Tata Housing Opportunities Fund 12,405.60 11,147.72
Taurus Ethical Fund 13,125.60 11,857.97 54,216.00 46,707.66 137,670.00 93,698.22 209,815.20 153,086.22 368,952.00 259,825.08 1,120,572.00 572,705.10
Quantum ESG Best In Class Strategy Fund 13,410.00 12,068.46 49,773.60 44,540.42 128,724.00 89,150.46
Axis Innovation Fund 14,503.20 10,235.89 49,608.00 44,400.56

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Business Cycle Fund 13,383.60 11,067.13 52,650.00 44,485.99
Aditya Birla Sun Life Special Opportunities Fund 13,723.20 12,178.90 55,090.80 48,075.84
Baroda BNP Paribas Business Cycle Fund 13,410.00 11,773.64 57,171.60 47,703.31
Whiteoak Capital Special Opportunities Fund
Samco Active Momentum Fund 13,365.60 12,459.24
Samco Special Opportunities Fund
Edelweiss Recently Listed IPO Fund 13,591.20 12,100.06 48,823.20 46,981.94 151,512.00 96,757.80
Franklin India Opportunities Fund 14,853.60 12,369.85 74,188.80 58,567.57 199,788.00 127,891.08 267,514.80 210,306.26 534,792.00 357,861.84
hdfc housing opportunities fund 12,500.40 11,160.01 59,493.60 47,882.66 140,208.00 103,437.12 181,566.00 160,124.58
HDFC Defence Fund 15,402.00 11,989.45
Icici Prudential India Opportunities Fund 14,240.40 12,469.97 68,637.60 52,509.67 203,898.00 126,300.36
Icici Prudential Commodities Fund 12,589.20 11,427.52 58,258.80 46,025.50 240,774.00 118,066.98
ICICI Prudential Housing Opportunities Fund 13,261.20 11,853.25
ITI Pharma and Healthcare Fund 14,900.40 12,850.87 62,686.80 53,621.24
Kotak Special Opportunities Fund
quant Momentum Fund 13,323.60 11,458.54
quant Commodities Fund 13,748.40 11,325.79
SBI ESG Exclusionary Strategy Fund 13,503.60 12,125.10 50,590.80 45,011.74 124,374.00 91,018.62 202,255.20 146,889.54 382,308.00 253,076.76
SBI Magnum Comma Fund 12,402.00 11,430.24 47,318.40 44,391.13 153,654.00 93,998.94 194,678.40 158,497.58 482,700.00 282,760.20
Sbi Equity Minimum Variance Fund 12,795.60 11,824.93 54,021.60 44,853.30 137,442.00 92,176.50
SBI Automotive Opportunities Fund
Sundaram Services Fund 13,816.80 12,469.33 56,952.00 47,912.36 155,982.00 105,015.78
Tata Ethical Fund 13,112.40 11,774.84 50,245.20 44,398.04 145,764.00 93,173.94 211,890.00 155,657.38 400,164.00 265,580.64
Tata Business Cycle Fund 13,131.60 11,578.10 62,337.60 49,073.11
Tata Housing Opportunities Fund 12,615.60 11,252.38
Taurus Ethical Fund 13,296.00 11,943.70 56,167.20 47,692.30 145,698.00 96,929.88 226,060.80 160,366.00 407,340.00 276,832.68
Quantum ESG Best In Class Strategy Fund 13,581.60 12,155.05 51,310.80 45,386.21 134,556.00 91,764.66
Axis Innovation Fund 14,634.00 10,288.12 51,508.80 45,293.62