The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
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 | -3.39% | -5.12% | -6.79% | -6.49% | -5.62% | -7.89% | N/A | N/A | N/A | N/A | -3.22% |
| 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 | -3.39% | -5.12% | -6.79% | -6.49% | -5.62% | -15.18% | N/A | N/A | N/A | N/A | -7.47% |
| Rank within category | 29/122 | 76/120 | 107/120 | 87/115 | 75/112 | 83/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -4.1% | -6.59% |
| Q1 returns | N/A | -14.41% | -12.02% |
| Q2 returns | N/A | 13.29% | 8.91% |
| Q3 returns | 7.85% | -4.31% | -3.25% |
| Q4 returns | -5.32% | 3.36% | 0.77% |
1% on or before 15D, Nil after 15D
| Alpha | -0.168376 |
| Beta | 1.1279 |
| Sharpe Ratio | -0.109663 |
| Sortino Ratio | -0.17918 |
| R-Squared | 0.7398 |
| Tracking Error | 2.5856 |
| Downside Risk | 26.1085 |
| Std. Deviation (Annualised) | 17.3315 |
| 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 Quant Fund - Regular Plan - Growth Current | -3.39% | -5.12% | -6.79% | -6.49% | -5.62% | N/A | N/A | N/A | -3.22% | 233.67 | 1.93 | -0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.38% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 4.29% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.14% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 4.10% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.99% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.94% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.93% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.91% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.89% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.88% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.86% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.83% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.81% |
| Indian Bank | Banks | Domestic Equities | 3.78% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 3.78% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 3.75% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.74% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.69% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 3.68% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.68% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.65% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.55% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 3.47% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.47% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.41% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.33% | |
| 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. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where hegained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He alsocontributed to Barclays Wealth, providing investment research and insights tailored for highnet-worth clients. Mr. Agarwal’s professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas(Hong Kong) and D. E. Shaw (Proprietary trading systems).
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.
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