To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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 | -3.18% | -1.55% | 4.42% | 4.71% | -4.78% | 0.29% | N/A | N/A | N/A | N/A | 4.9% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -3.18% | -1.55% | 4.42% | 4.71% | -4.78% | 0.58% | N/A | N/A | N/A | N/A | 11.08% |
| Rank within category | 25/122 | 31/120 | 34/120 | 34/115 | 73/112 | 34/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -5.13% | -0.59% |
| Q1 returns | N/A | -15.23% | -12% |
| Q2 returns | N/A | 14.69% | 15.95% |
| Q3 returns | N/A | 0.25% | -0.65% |
| Q4 returns | 7.48% | -2.66% | -1.93% |
1% on or before 90D, Nil after 90D
| Alpha | 0.318612 |
| Beta | 1.0877 |
| Sharpe Ratio | 0.0307125 |
| Sortino Ratio | 0.0521843 |
| R-Squared | 0.6269 |
| Tracking Error | 3.7522 |
| Downside Risk | 28.3559 |
| Std. Deviation (Annualised) | 21.2311 |
| 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 | 0.29 | 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 | 0.27 | 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% | 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 |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | 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 Manufacturing Fund - Regular Plan - Growth Current | -3.18% | -1.55% | 4.42% | 4.71% | -4.78% | N/A | N/A | N/A | 4.9% | 668.62 | 3.29 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 7.13% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 5.63% |
| Bosch Ltd. | Auto Components | Domestic Equities | 5.12% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.93% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.55% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 4.41% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 4.13% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.03% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.00% |
| Karamtara Engineering Ltd. | Electrical Equipment | Domestic Equities | 3.72% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.19% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 3.16% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.02% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.93% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.82% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.81% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.45% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.43% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.41% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.16% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 2.15% |
| Orient Cables (India) Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 2.09% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.00% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.91% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.89% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.86% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.59% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 1.48% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.47% | |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 0.09% |
| Total | 100.00% | ||
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. 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.
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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