To achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. However, there can be no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.45% | 6.91% | 33.33% | 17.35% | 26.48% | N/A | N/A | N/A | N/A | N/A | 27.79% |
| Category returns | -3.55% | -1.8% | 11.45% | -0.33% | 2.38% | 0.04% | 12.93% | 13.91% | 10.96% | 12.25% | N/A |
| Absolute returns | 2.45% | 6.91% | 33.33% | 17.35% | 26.48% | N/A | N/A | N/A | N/A | N/A | 46.46% |
| Rank within category | 2/121 | 7/120 | 2/120 | 5/115 | 1/111 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 19.23% |
| Q1 returns | N/A | -13.1% |
| Q2 returns | 12.83% | 28.82% |
| Q3 returns | -0.17% | 5.11% |
| Q4 returns | 9.66% | 1.32% |
1% on or before 90D, Nil after 90D
| Alpha | 1.86895 |
| Beta | 0.947 |
| Sharpe Ratio | 0.414628 |
| Sortino Ratio | 0.911338 |
| R-Squared | 0.5516 |
| Tracking Error | 3.2085 |
| Downside Risk | 12.5536 |
| Std. Deviation (Annualised) | 16.6228 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -2.52% | -0.55% | 28.1% | 24.27% | 20.11% | 34.89% | N/A | N/A | 38.37% | 11,477.60 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.24% | 1.16% | 18.87% | 2.24% | 4.49% | 22.13% | N/A | N/A | 22.44% | 2,115.78 | 2.16 | 0.28 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -3% | 4.43% | 23.27% | 16.02% | 19.98% | 19.75% | 13.82% | 12.5% | 12.38% | 1,401.52 | 2.32 | 0.26 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -4.98% | -0.24% | 15.59% | -0.89% | 2.91% | 19.59% | N/A | N/A | 21% | 4,119.31 | 2.08 | 0.25 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -1.06% | 4.17% | 18.95% | 10.09% | 14.45% | 18.98% | N/A | N/A | 18.71% | 3,126.86 | 2.07 | 0.25 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -2.09% | 1.32% | 20.14% | 7.74% | 7.91% | 18.7% | 13.42% | N/A | 19.71% | 4,280.58 | 1.90 | 0.26 | Very High |
| Franklin India Opportunities Fund - Growth | -2.35% | -0.27% | 13.37% | -0.85% | 1.11% | 18.42% | 16.38% | 15.26% | 13.02% | 9,717.42 | 2.08 | 0.24 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -3.97% | -3% | 11.43% | 3.42% | 5.04% | 17.7% | 17.13% | N/A | 18% | 7,175.07 | 2.14 | 0.23 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.88% | -5.01% | -0.14% | -3.91% | -0.52% | 17.59% | N/A | N/A | 19.82% | 1,850.35 | 2.33 | 0.20 | Very High |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth Current | 2.45% | 6.91% | 33.33% | 17.35% | 26.48% | N/A | N/A | N/A | 27.79% | 1,154.95 | 3.31 | 0.41 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 7.37% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 6.35% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 6.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 5.56% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 5.48% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 4.71% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 4.67% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 4.58% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 4.33% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.24% | |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 3.97% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 3.70% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 3.59% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.56% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 3.51% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.39% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 3.34% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 3.33% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 3.27% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 3.11% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.98% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.89% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.83% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.27% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| TVS Motor Company Limited | Automobiles | Preference Shares | 0.01% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.71% | |
| Total | 100.00% | ||
Mr. Varun Sharma has an impressive career with over 15 years of extensive experience in Investment Management.Mr. Sharma’s professional journey includes significant tenures at esteemed organizations such as ICICI Securities and Franklin Templeton Asset Management Company. Prior to his current role at MOAMC, Mr. Sharma dedicated more than a decade of his expertise to Franklin Templeton, where he excelled as a Fund Manager.
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
Mr. Vishal Ashar boasts over 12 years of comprehensive expertise in fund management, a testament to his distinguished professional journey. His career is highlighted by significant tenures at prominent institutions such as NJ Asset Management, India Bulls Asset Management, and Motilal Oswal. Before his current role at MOAMC, Mr. Ashar dedicated four years to NJ Asset Management as a Fund Manager and Equity Dealer, following a six-year association with the Motilal Oswal Group. His extensive experience and notable contributions underscore his commitment and profound impact on the field of fund management.
Mr. Bhalchandra Shinde boasts over 13 years of extensive experience in Equity Research. Mr. Shinde's professional journey has been marked by his expertise and significant contributions to the field. Prior to his current role at MOAMC, he dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, overseeing research across sectors such as Auto, Oil and Gas, and Real Estate. He has also been associated with Max Life Insurance and Centrum Broking.
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