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Motilal Oswal Focused Fund-Reg(G)

As on Jun-14-2024 change fund
45.10  up0.60 (1.34%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.5229.6131.2831.4841.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 988.04 1618.03 1694.85 1638.41 1803.57
Scheme Returns(%)(Absolute)-13.6364.524.89-0.5629.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2619/2926/2811/2724/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.611.618.663.99
2022-2023-6.5811.771.75-5.28
2021-20226.627.66-4.10-4.04
2020-202116.606.2624.004.09
2019-20204.542.575.62-23.66
Top 10 holdings
company (%)
Samvardhana Motherson Internat...10.02 
ZF Commercial Vehicle Control...9.61 
FSN E-Commerce Ventures Ltd.8.74 
Star Health and Allied Insuran...8.71 
Religare Enterprises Ltd.7.50 
Dreamfolks Services Ltd.6.06 
L&T Technology Services Ltd.5.70 
Bharti Airtel Ltd.5.57 
Piramal Enterprises Ltd.4.73 
Larsen & Toubro Ltd.4.17 

Category

Focused Fund

Launch Date

13-May-13

ISIN Code

INF247L01155

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,848.27

portfolio price to book value

9.86

investing style?

Mid Growth

fund manager?

Santosh Singh,Rakesh Shetty

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Auto Ancillary19.63
Insurance9.95
e-Commerce8.74
Finance - Investment7.50
Airport Management Services6.06
IT - Software5.70
Telecommunication - Service Provider5.57
Finance - NBFC4.73
Engineering - Construction4.17
Bank - Private4.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Focused Fund-Reg(G)Mid-Growth 13-May-20131,848.2728.1312.9315.1013.9714.54
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,945.9443.2027.7520.9414.3716.50
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,408.7950.8323.93NANA29.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,565.5365.0223.93NANA28.99
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20098,139.4946.8123.2722.0015.0614.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008111.7647.9322.8716.7214.734.21
Quant Focused Fund(G)Large-Growth 01-Aug-20081,003.9451.7320.9623.4019.2714.85
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,215.1739.0120.7522.59NA17.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,442.5439.6820.7019.4717.3714.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017645.6644.1619.9918.45NA12.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,293.3033.8618.95NANA20.66
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,672.3737.6718.79NANA19.51
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,916.7234.0818.0719.2016.7914.97
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,312.8737.2717.85NANA19.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,338.4543.1616.5716.5414.1912.26
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,151.9634.9216.4916.4413.6114.74
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.5535.3116.3416.1112.4311.91
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.9932.8316.1918.9614.4215.87
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,595.8436.7615.90NANA22.54
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019398.8030.4315.78NANA20.29
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,488.9532.7315.2717.4516.3719.26
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017130.7126.4514.9715.41NA11.42
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,920.3118.8610.7016.72NA17.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,341.1125.337.9712.7913.6914.75
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022779.6340.38NANANA27.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,564.6435.69NANANA15.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023401.92NANANANA42.56
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024375.72NANANANA11.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
45.10
52 Week Low
34.99
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7703
Semi Standard Deviation [%]
0.5963
Beta [%]
0.8073
Sharp Ratio [%]
0.5233
R-Square [%]
0.7431
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.1042
Other Ratios
Jenson Ratio [%]
0.0326
Treynor Ratio [%]
0.1155
Turnover Ratio [%]
114.0000
FAMA Ratio [%]
0.0378
SORTINO Ratio [%]
0.1564
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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