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Motilal Oswal Focused Fund-Reg(G)

As on Apr-24-2024 change fund
42.95  up0.15 (0.34%)

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...9.06 
Star Health and Allied Insuran...8.84 
FSN E-Commerce Ventures Ltd.6.97 
ZF Commercial Vehicle Control...6.66 
Sun Pharmaceutical Industries...6.29 
Religare Enterprises Ltd.5.96 
Bharti Airtel Ltd.5.79 
BSE Ltd.5.70 
Dreamfolks Services Ltd.4.92 
L&T Technology Services Ltd.4.53 

Category

Focused Fund

Launch Date

13-May-13

ISIN Code

INF247L01155

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,803.57

portfolio price to book value

8.78

investing style?

Mid Growth

fund manager?

Santosh Singh,Rakesh Shetty

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Auto Ancillary15.72
Insurance10.30
e-Commerce6.97
Pharmaceuticals & Drugs6.29
Finance - Investment5.96
Telecommunication - Service Provider5.79
Finance - Others5.70
Airport Management Services4.92
IT - Software4.53
Bank - Private4.44

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-20131,803.5733.5913.8614.6714.3014.23
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.6129.8019.5515.7416.17
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9950.8226.41NANA29.10
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6668.3825.56NANA27.58
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5846.2324.5419.5315.3614.46
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1056.1323.3522.2420.2214.68
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9652.4623.2814.5115.783.81
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.3123.1718.1818.2814.44
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3539.0122.3121.89NA16.52
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6740.4520.22NANA23.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3637.1619.83NANA18.06
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.5419.5016.58NA11.52
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8433.1918.8517.0117.8014.50
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0437.4518.4515.5214.6814.52
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1234.4518.27NANA17.69
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.7518.0717.8215.1415.60
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.5217.8314.6812.7911.56
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3133.3517.37NANA19.49
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3832.2816.8916.2417.2518.99
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9741.5816.2714.5114.4811.52
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4524.6016.1313.74NA10.51
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0122.7612.65NANA17.34
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9432.4110.2212.7214.3614.50
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.47NANANA13.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9638.16NANANA22.29
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4936.12NANANA19.23
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA30.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA3.60
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
42.95
52 Week Low
32.34
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.9027
Semi Standard Deviation [%]
0.3627
Beta [%]
0.7669
Sharp Ratio [%]
0.7600
R-Square [%]
0.6646
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0499
Treynor Ratio [%]
0.1450
Turnover Ratio [%]
121.0000
FAMA Ratio [%]
0.0537
SORTINO Ratio [%]
0.2203
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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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