What is the hurdle rate of O3 Securities - Special Situations Portfolio?

The hurdle rate of O3 Securities - Special Situations Portfolio is Nifty SmallCap 250.

What is the fixed fee charged in O3 Securities - Special Situations Portfolio ?

The fixed fee charged in O3 Securities - Special Situations Portfolio is 2.50%.

What is the variable fee charged in O3 Securities - Special Situations Portfolio ?

The variable fee charged in O3 Securities - Special Situations Portfolio is 2.00%.

What is the profit sharing in O3 Securities - Special Situations Portfolio ?

The profit sharing in O3 Securities - Special Situations Portfolio is 15% Profit Sharing above Benchmark.

What is the minimum investment in O3 Securities - Special Situations Portfolio ?

The minimum investment in O3 Securities - Special Situations Portfolio is ₹50 Lacs

What type of scheme is O3 Securities - Special Situations Portfolio?

O3 Securities - Special Situations Portfolio is an Equity scheme. It falls in the Small AND Mid Cap category.

What is the inception date of O3 Securities - Special Situations Portfolio?

The inception date of O3 Securities - Special Situations Portfolio is Aug 01, 2022.

O3 Securities - Special Situations Portfolio

o3 Securities Pvt Ltd
Small AND Mid Cap

7
Out of 35*
Compare
Share

Portfolio age3 years, 4 months

1.54%

4.27%

Hurdle Rate**Nifty SmallCap 250

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/10/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (17.75%)

Allocation by Market Cap

Small Cap (82.25%)

Mid Cap (0%)

Large Cap (0%)

Sector Holdings

Realty20.5%
Financial Services15.25%
Consumer Services8.5%
Automobile and Auto Components7%
Services5.5%

Stock Holdings

Cash & Cash Equivalents17.75%
Dcb Bank Limited5.5%
Mas Financial Services Limited5.5%
Great Eastern Shipping Co. Ltd.5.5%
Ashiana Housing Limited5.5%

PORTFOLIO MANAGERS

Himanshu Upadhyay

Manager Rank7 Out of 35
i
Rank is based on 3-year return
Schemes Managed1
Total AUMUndisclosed
Highest Return In 1 Yr1.26%

Profile

Mr.Himanshu Upadhyay is the PMS Portfolio Manager at DHFL Pramerica Asset Managers Private Ltd. He is the portfolio manager for DHFL Pramerica PMS Phoenix Strategy. Himanshu is a B.Tech for NIT Hamirpur and PGDM (IIM Kozhikode). In his career spanning 11 years, Himanshu has extensive experience in Equity markets. His previous assignments have been with M3 Investment Managers Pvt. Ltd. and Max New York Life Insurance.

Other Schemes

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O3 Securities - Special Situations Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

Nifty SmallCap 250

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Oct, 2025)

Inception Date

Aug 01, 2022

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

2.00%

Hurdle Rate

Nifty SmallCap 250

Profit Sharing

15% Profit Sharing above Benchmark

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INVESTMENT PHILOSOPHY

Objective

The investment objective is to invest in a business with improving prospects resulting in a visible change in operating parameters but not yet fully reflected in the company’s P&L and balance sheet.

Investment Approach

Smallcap & Benchmark agnostic/Focus on earnings growth, & competitive position/Philosophy of investing in turnaround situations/Significant diversification opportunity for the clients.