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Fund Summary
Motilal Oswal Special Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-25
Corpus(Cr.) 108.00 Latest NAV 12.2481 As on 29-10-2026
Equity(%) 91.02 52 Week High 12.856
Debt(%) 8.98 52 Week Low 9.38
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in opportunities presented by special situations 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.55%
Top 10 Holdings 55.85%
Top 25 Holdings 97.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 25.62
Electricals 10.31
Cash 8.98
Consumer Durables 8.32
Automobile 7.55
Finance & Investments 4.47
Telecom 4.32
Aerospace & Defence 4.19
Transportation 4.16
Banking & Financial 3.56
Pharma & Biotech 3.28
Chemicals 3.27
Technology 2.99
Construction 2.59
Technology Hardware & Equipment 2.44
Retail 2.01
Metals 1.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.86
PE Ratio 52.38
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.22
Diamond Power Infrastructure Limited 7.51
Lumino Industries Limited 5.75
Aditya Infotech Limited 5.68
Samvardhana Motherson International Limited 5.39
LOHIA CORP LIMITED 5.37
Kalyan Jewellers India Limited 4.98
Piramal Finance Limited 4.47
Sterlite Technologies Limited. 4.32
SHADOWFAX TECHNOLOGIES LIMITED 4.16
Raymond Limited 3.80
Multi Commodity Exchange of India Ltd 3.56
Shaily Engineering Plastics Ltd. 3.34
Onesource Specialty Pharma Limited 3.28
Solar Industries India Limited 3.27
One 97 Communications Limited 2.99
Spectrum Electrical Industries Limited 2.93
ABB India Limited 2.80
Cemindia Projects Limited 2.59
GNG Electronics Limited 2.44
Zen Technologies Ltd. 2.19
Ola Electric Mobility Limited 2.16
GARWARE HI-TECH FILMS LIMITED 2.09
V2 Retail Limited 2.01
Data Patterns (India) Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% 3.76% 11.09% 12.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Special Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Special Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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