To achieve long term capital appreciation by investing in opportunities presented by special ituations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, disruption, upcoming and new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.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 | -1.01% | 7.28% | 17.37% | 18.83% | 13.39% | N/A | N/A | N/A | N/A | N/A | 20.01% |
| 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 | -1.01% | 7.28% | 17.37% | 18.83% | 13.39% | N/A | N/A | N/A | N/A | N/A | 24.03% |
| Rank within category | 3/122 | 1/120 | 2/120 | 3/115 | 6/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 15.99% |
| Q1 returns | N/A | -12.28% |
| Q2 returns | N/A | 23.91% |
| Q3 returns | N/A | 7.74% |
| Q4 returns | 5.24% | -0.96% |
1% on or before 3M, Nil after 3M
| Alpha | 1.78557 |
| Beta | 0.9979 |
| Sharpe Ratio | 0.252037 |
| Sortino Ratio | 0.527732 |
| R-Squared | 0.6481 |
| Tracking Error | 2.8082 |
| Downside Risk | 12.0732 |
| Std. Deviation (Annualised) | 16.5131 |
| 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 Special Opportunities Fund - Regular Plan - Growth Current | -1.01% | 7.28% | 17.37% | 18.83% | 13.39% | N/A | N/A | N/A | 20.01% | 108.37 | 3.05 | 0.25 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.22% | |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 7.51% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 5.75% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 5.68% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 5.39% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 5.37% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 4.98% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 4.47% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 4.32% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 4.16% |
| Raymond Ltd. | Industrial Manufacturing | Domestic Equities | 3.80% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.56% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 3.34% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.28% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.27% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.99% |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 2.93% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.80% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 2.59% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 2.44% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 2.19% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.16% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 2.09% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 2.01% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.00% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 1.94% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.76% | |
| 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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