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Motilal Oswal Focused 25 Fund-Reg(G)

As on Jun-28-2022 change fund
29.39  up0.03 (0.11%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. 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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)20.5121.4218.5229.6131.28
Net Assets(Rs Crores) (as on 31-Mar-2022) 1002.71 1105.82 988.04 1618.03 1694.85
Scheme Returns(%)(Absolute)10.282.87-13.6364.524.89
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank159/35313/232/2619/2926/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.627.66-4.10-4.04
2020-202116.606.2624.004.09
2019-20204.542.575.62-23.66
2018-20194.12-3.971.013.39
2017-20186.622.865.90-5.15
Top 10 holdings
company (%)
HDFC Bank Ltd.8.61 
ICICI Bank Ltd.7.80 
ABB India Ltd.7.78 
Bajaj Auto Ltd.7.47 
Tata Consultancy Services Ltd.6.27 
Reliance Industries Ltd.5.61 
Infosys Ltd.4.84 
HDFC Life Insurance Co Ltd.4.40 
Coal India Ltd.3.69 
PI Industries Ltd.3.28 

Category

Focused Fund

Launch Date

13-May-13

ISIN Code

INF247L01155

Scheme Benchmark

NA

AUM ( in Cr.)

1,784.04

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private17.97
IT - Software11.10
Electric Equipment10.07
Insurance7.55
Automobile Two & Three Wheelers7.47
Refineries5.61
Mining & Minerals3.69
Pesticides & Agrochemicals3.28
Logistics3.24
Automobiles - Passenger Cars2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-7.829.488.19NA12.53
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.96-0.4317.41NANA19.17
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.48-0.9416.0913.99NA13.39
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.96-0.4815.6611.9817.9312.21
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.614.4114.5810.9717.5613.60
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.953.4414.3111.2913.2812.25
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.84-4.0613.8811.6013.9214.55
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.79-0.7212.7813.1116.2218.69
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.1912.1210.9517.7712.77
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.8414.6611.828.7512.3114.55
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.481.7111.27NANA7.01
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.251.2710.69NANA6.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.18-0.6410.679.4014.3013.48
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.91-5.359.70NANA10.51
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.19-3.509.077.4510.6610.11
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-10.268.9610.17NA13.97
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.44-9.537.467.4812.639.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.91-0.254.846.4712.500.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.893.75NANANA23.33
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.801.11NANANA7.95
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.561.06NANANA18.01
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.63NANANA12.62
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.61-0.01NANANA14.02
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.44-0.44NANANA19.07
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.58-2.09NANANA19.07
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.27NANANANA-8.47
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
34.66
52 Week Low
28.38
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6686
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8799
Sharp Ratio [%]
-0.2331
R-Square [%]
0.9321
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0357
Treynor Ratio [%]
-0.0458
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
-0.0372
SORTINO Ratio [%]
-0.0076
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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

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