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

12
Out of 39*
Compare
Share

Portfolio age3 years, 7 months

0.86%

0.45%

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 28/02/2026)

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 (78.25%)

Mid Cap (4%)

Large Cap (0%)

Sector Holdings

Realty19.75%
Financial Services12.5%
Consumer Services9.5%
Services5.5%
Information Technology5%

Stock Holdings

Cash & Cash Equivalents17.75%
Wonderla Holidays Limited5.5%
Great Eastern Shipping Co. Ltd.5.5%
Ashiana Housing Limited5.5%
Vascon Engineers Limited5%

PORTFOLIO MANAGERS

Apurva Sharma

Manager Rank12 Out of 39
i
Rank is based on 3-year return
Schemes Managed2
Total AUMUndisclosed
Highest Return In 1 Yr20.17%

Profile

CFA Charter holder, MBA in Finance from Welingkars & Bachelor of Engineering (Infotech) from Mumbai University Experience. Apurva comes with over 16+ years of experience in the finance industry. He has worked as a co-fund manager at Helios Asset Management for Flexi cap Mutual Fund managing over 1000+ crs AUM. Previously, he has also worked with PGIM India AMC, Edelweiss, ICICI Group, AnandRathi , and Centrum Wealth Managers. Apurva is a CFA Charter holder, MBA in Finance from Welingkars & Bachelor of Engineering (InfoTech) from Mumbai University.

Other Schemes

1m 3m 6m 1y 3y 5y

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Thematic Opportunities Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Feb, 2026)

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.