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Thematic Opportunities Portfolio
Thematic Opportunities Portfolio

Thematic Opportunities Portfolio

  • o3 Securities Pvt Ltd
  • Thematic
  • 10
    Out of 17*
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Portfolio age3 years
4.46%
4.27%
Hurdle Rate**Benchmark
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

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Apurva Sharma
  • Manager Rank Out of 11
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr1.26%
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
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Thematic Opportunities Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Benchmark
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
5 Out of 17
Fixed Fee
2.50%
Scheme Return
4.46%
Benchmark Return
4.27%
O3 Securities - Special Situations Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Nifty SmallCap 250
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
46 Out of 53
Fixed Fee
2.50%
Scheme Return
1.54%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
Inception Date
Nov 16, 2022
Min. Investment
₹50 Lacs
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
2.00%
Hurdle Rate
Benchmark
Profit Sharing
15% Profit Sharing above Benchmark
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bt_logoINVESTMENT PHILOSOPHY

Objective

The investment objective is to achieve capital appreciation through a theme-based investment approach through investment in sectors, selected based on the investment themes, that are expected to play out in India over the next several years.

Investment Approach

Multicap Portfolio / investment criteria based on revenue share in the industry, companies growing faster than the industry and differentiated business models that can enable faster & sustainable growth / defined allocation amongst medium-term theme and long-term theme.

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bt_logoPEER ANALYSIS

  • table
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Compare
Thematic Opportunities Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 17
Fixed Fee
2.50%
Scheme Return
4.46%
Benchmark Return
4.27%
Incred Focused Healthcare Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 17
Fixed Fee
2.50%
Scheme Return
9.1%
Benchmark Return
4.27%
InCred - Healthcare Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 17
Fixed Fee
2.50%
Scheme Return
7.33%
Benchmark Return
4.27%
Invesco - RISE
AUM (₹ Cr)
₹351.93 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 17
Fixed Fee
No Option
Scheme Return
5.54%
Benchmark Return
4.27%
Digital Leaders
AUM (₹ Cr)
₹88.36 Cr
Hurdle Rate
S&P BSE 500(Benchmark)
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 17
Fixed Fee
2.50%
Scheme Return
5.46%
Benchmark Return
4.27%
Ambit Build India
AUM (₹ Cr)
₹55.61 Cr
Hurdle Rate
12%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 17
Fixed Fee
1.75%
Scheme Return
3.81%
Benchmark Return
4.62%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

o3 Securities Pvt Ltd
o3 Securities Pvt Ltd manages assets worth Rs 5008.44 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Thematic and 1 Small And Mid Cap schemes.

AUM (₹ cr)

5,008.44 (As on Oct, 2025)

Number of Schemes

4
Schemes From This AMC
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Compare
O3 Securities - Core Value Strategy - Regular Option
AUM (₹ Cr)
₹1,377.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
70 Out of 251
Fixed Fee
2.50%
Scheme Return
4.5%
Benchmark Return
4.27%
Thematic Opportunities Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Benchmark
Benchmark
S&P BSE 500 TRI
Category
Thematic
Category Rank
5 Out of 17
Fixed Fee
2.50%
Scheme Return
4.46%
Benchmark Return
4.27%
O3 Securities - Core Value Strategy - Concentrated Option
AUM (₹ Cr)
₹1,377.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
94 Out of 251
Fixed Fee
2.50%
Scheme Return
4.17%
Benchmark Return
4.27%
O3 Securities - Special Situations Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Nifty SmallCap 250
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
46 Out of 53
Fixed Fee
2.50%
Scheme Return
1.54%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Thematic Opportunities Portfolio?
The hurdle rate of Thematic Opportunities Portfolio is Benchmark.
What is the fixed fee charged in Thematic Opportunities Portfolio ?
The fixed fee charged in Thematic Opportunities Portfolio is 2.50%.
What is the variable fee charged in Thematic Opportunities Portfolio ?
The variable fee charged in Thematic Opportunities Portfolio is 2.00%.
What is the profit sharing in Thematic Opportunities Portfolio ?
The profit sharing in Thematic Opportunities Portfolio is 15% Profit Sharing above Benchmark.
What is the minimum investment in Thematic Opportunities Portfolio ?
The minimum investment in Thematic Opportunities Portfolio is ₹50 Lacs
What type of scheme is Thematic Opportunities Portfolio?
Thematic Opportunities Portfolio is an Equity scheme. It falls in the Thematic category.
What is the inception date of Thematic Opportunities Portfolio?
The inception date of Thematic Opportunities Portfolio is Nov 16, 2022.
What is the exit load of Thematic Opportunities Portfolio?
Exit load is 0%

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