From a risk point of view, thematic funds are a little lower risk compared to sector funds because in sectors you are just focusing on one single sector. Now, if that call goes wrong, your portfolio will go down. A thematic fund is less risky than sectoral funds since it is a spectrum and has 5-6 sub-segments, you are more diversified. So, the highest risk is in the sector funds, the slightly lower risk is in thematic, and even lower risk is in diversified funds.
Abu Dhabi Investment Portfolio: 6 stocks surge up to 110% in FY26, 3 fresh Q3 picks
The equity portfolio of the Abu Dhabi Investment Authority (ADIA), managed through its global funds, has recorded a 7% gain so far in FY26, rising