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Motilal Oswal Focused Fund-Reg(G)

As on Dec-11-2024 change fund
46.99  up-0.12 (-0.25%)

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
2024-202511.5211.78NANA
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
Top 10 holdings
company (%)
Religare Enterprises Ltd.10.24 
L&T Technology Services Ltd.10.04 
FSN E-Commerce Ventures Ltd.9.77 
ZF Commercial Vehicle Control...9.54 
Piramal Enterprises Ltd.9.29 
Star Health and Allied Insuran...8.86 
Samvardhana Motherson Internat...8.03 
Dreamfolks Services Ltd.5.70 
One97 Communications Ltd.5.70 
Fino Payments Bank Ltd.3.48 

Category

Focused Fund

Launch Date

13-May-13

ISIN Code

INF247L01155

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,865.08

portfolio price to book value

8.92

investing style?

Mid Growth

fund manager?

Santosh Singh,Ajay Khandelwal,Atul Mehra

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Auto Ancillary17.57
IT - Software11.13
Insurance10.94
Finance - Investment10.24
e-Commerce9.77
Finance - NBFC9.29
Bank - Private7.38
Airport Management Services5.70
Fintech5.70
Restaurants2.72

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-20131,865.0819.6912.2314.8612.1914.28
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,520.7429.9424.8124.0614.0816.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,443.2451.3121.82NANA29.28
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008211.9132.1921.6318.0414.104.56
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,944.6734.3921.2025.2314.3915.01
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,879.9631.0120.51NANA27.29
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,792.5839.0618.8519.6812.9912.55
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,183.2626.8817.9221.3814.5814.71
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,773.8330.4017.43NANA24.78
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,553.5031.6017.43NANA21.33
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,870.0426.2417.1319.58NA19.47
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,523.1227.2716.8316.8412.8912.43
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,305.0324.4816.3022.1216.2916.74
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017689.0426.3516.2018.33NA12.30
Quant Focused Fund(G)Large-Growth 01-Aug-20081,117.9121.0316.1022.6716.1514.20
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,411.6818.3515.4621.0814.2414.78
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,682.7622.8015.07NANA14.49
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,706.3327.4414.9317.9712.8514.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,558.3925.7414.6418.58NA18.48
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,118.0425.3713.7419.5713.9615.84
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019423.3421.2512.7718.80NA19.64
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017143.0923.2512.0316.96NA11.73
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,747.2922.609.8917.5314.4319.05
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,286.6324.009.1517.98NA18.96
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,289.3723.385.7512.9712.7914.73
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022916.8933.20NANANA25.64
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023508.9632.76NANANA33.15
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,015.55NANANANA21.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
51.74
52 Week Low
38.45
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3037
Semi Standard Deviation [%]
0.6792
Beta [%]
0.8432
Sharp Ratio [%]
0.3262
R-Square [%]
0.7316
Expense Ratio [%]
2.0500
AVG Ratio [%]
0.0794
Other Ratios
Jenson Ratio [%]
0.0214
Treynor Ratio [%]
0.0747
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
0.0248
SORTINO Ratio [%]
0.0927
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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