To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.
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 | -6.43% | -3.05% | 11.87% | 15.54% | 6.43% | N/A | N/A | N/A | N/A | N/A | 21.81% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -6.43% | -3.05% | 11.87% | 15.54% | 6.43% | N/A | N/A | N/A | N/A | N/A | 38.91% |
| Rank within category | 119/122 | 43/120 | 12/120 | 9/115 | 20/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 11.8% |
| Q1 returns | N/A | -14.1% |
| Q2 returns | 18.85% | 32.57% |
| Q3 returns | 0.76% | 1.45% |
| Q4 returns | -1.8% | -3.23% |
1% on or before 90D, Nil after 90D
| Alpha | 1.44491 |
| Beta | 1.16 |
| Sharpe Ratio | 0.305875 |
| Sortino Ratio | 0.672445 |
| R-Squared | 0.6765 |
| Tracking Error | 3.1035 |
| Downside Risk | 15.7841 |
| Std. Deviation (Annualised) | 18.6293 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth Current | -6.43% | -3.05% | 11.87% | 15.54% | 6.43% | N/A | N/A | N/A | 21.81% | 856.21 | 2.55 | 0.31 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.38% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.76% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 4.58% |
| RBL Bank Ltd. | Banks | Domestic Equities | 4.15% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.08% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 4.02% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 3.98% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 3.52% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 3.49% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 3.35% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.28% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 3.26% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 3.18% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.15% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 3.10% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 3.07% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 3.06% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 3.04% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.00% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.99% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.72% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.61% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.39% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Tanfac Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 2.16% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.15% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.03% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.98% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.96% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.49% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.86% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.80% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.73% |
| 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.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
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