O3 Securities - Core Value Strategy - Concentrated Option
O3 Securities - Core Value Strategy - Concentrated Option

O3 Securities - Core Value Strategy - Concentrated Option

  • o3 Securities Pvt Ltd
  • MULTI CAP AND FLEXI CAP
  • 69
    Out of 113*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age6 years, 2 months
4.31%
3.18%
Hurdle Rate**0.00%
Fixed fee2.50%
Min. Investment50 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 31/05/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3%)
Allocation by Market Cap
Small Cap (12%)
Mid Cap (18.5%)
Large Cap (66.5%)
Sector Holdings
  • Financial Services27%
  • Automobile and Auto Components12%
  • Healthcare10.5%
  • Fast Moving Consumer Goods8.5%
  • Oil, Gas & Consumable Fuels7%
Stock Holdings
  • HDFC Bank Ltd9.5%
  • ITC Ltd8.5%
  • Infosys Ltd7%
  • Asian Paints Ltd7%
  • Indraprashtha Gas Ltd7%

bt_logoPORTFOLIO MANAGERS

E A Sundaram
  • Manager Rank82 Out of 161
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUM2683.88
  • Highest Return In 1 Yr13.95%
Profile

Sundaram’s previous stints include a role as Manager (Research) at SBI Mutual Fund, Head of Research and Fund Manager at Zurich India Mutual Fund, Senior Portfolio Manager at HDFC Mutual Fund, Portfolio Manager at M3 Investment Managers (a family office), and CIO and Portfolio Manager at PGIM India Mutual Fund. He has spent the last 20+ years in managing long-only portfolios with separately managed accounts and family offices returning a CAGR of 21% + compared to the Benchmark 17%. In his 34+ years of investment experience, he has been able to demonstrate taking significant contrarian positions – underweight Technology in 1999, underweight Infrastructure, Utilities, Power in 2007, underweight Midcaps in 2017, no NBFC exposure in 2018, etc. The common factor being to avoid sectors which were extremely popular and hence avoid the very expensive valuations. This helped protect the portfolio downside when these sectors corrected extensively in subsequent years, while overall delivering significantly above average returns. Sundaram likes to classify his value investing style bias as “Commonsense investing”. His thesis is simple – investment success can be achieved not only by doing the right things; but also by avoiding the wrong things. The “avoidance of disasters” is the hallmark of Sundaram’s investment style. Investment disasters are avoided when one stays away from (a) weak businesses (b) company managements that have treated minority shareholders unfairly and (c) expensive valuations. As a result, Sundaram’s approach is to invest in strong businesses when they are temporarily unpopular. The unpopularity provides for a good entry price. As long as we are confident about the company’s long-term ability to compete in the marketplace, we should utilize the short-term fear to buy the stock(s) at attractive prices. Since most mainline products actively pursue companies in the news and/or those that are popular, Sundaram’s style and portfolio shows low overlap with them, and hence provides a very good diversification option. Also, his strong belief in investing only in companies with long track record of High Return on Capital Employed and using the client’s capital efficiently by not overpaying for such companies, is in complete sync with the market beliefs.

Other Schemes
AUM (₹ Cr)
₹1,341.94 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
132 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,341.94 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
158 Out of 245
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹1,341.94 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
158 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,127.36 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 245
Fixed Fee
No Option
*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 4784.84 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap, 1 Thematic and 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

4,784.84 (As on May, 2025)

Number of Schemes

4
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Nifty SmallCap 250
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
9 Out of 48
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
Benchmark
Benchmark
S&P BSE 500 TRI
Category
THEMATIC
Category Rank
10 Out of 18
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,341.94 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
132 Out of 245
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,341.94 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
158 Out of 245
Fixed Fee
2.50%
*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 O3 Securities - Core Value Strategy - Concentrated Option?
There is no option for Hurdle rate.
What is the fixed fee charged in O3 Securities - Core Value Strategy - Concentrated Option ?
The fixed fee charged in O3 Securities - Core Value Strategy - Concentrated Option is 2.50%.
What is the variable fee charged in O3 Securities - Core Value Strategy - Concentrated Option ?
The variable fee charged in O3 Securities - Core Value Strategy - Concentrated Option is 2.00%.
What is the profit sharing in O3 Securities - Core Value Strategy - Concentrated Option ?
The profit sharing in O3 Securities - Core Value Strategy - Concentrated Option is 15% Profit sharing on positive alpha over benchmark.
What is the minimum investment in O3 Securities - Core Value Strategy - Concentrated Option ?
The minimum investment in O3 Securities - Core Value Strategy - Concentrated Option is ₹50 Lacs
What type of scheme is O3 Securities - Core Value Strategy - Concentrated Option?
O3 Securities - Core Value Strategy - Concentrated Option is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.
What is the inception date of O3 Securities - Core Value Strategy - Concentrated Option?
The inception date of O3 Securities - Core Value Strategy - Concentrated Option is Apr 15, 2019.
What is the exit load of O3 Securities - Core Value Strategy - Concentrated Option?
Exit load is 0%