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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

1,784.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.29

Sharpe Ratio

-5.17

Beta Ratio

0.00

Fund Manager

Siddharth Bothra

Inception Date

May 13, 2013

Risk Level

Very High

Investment Objective

The scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Focused 25 Fund (G) -5.08 -10.55 -7.45 9.07 7.99 12.42
Benchmark - Nifty 50 TRI 0 -4.17 6.57 13 13.04 0
Category Average - BEST EQUITY PERFORMERS -4.15 -11.31 -0.46 11.07 9.85 11.92
Category Rank 2/7 7/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (G) 29.4230 1.17 -9.29 7.19 7.34 1,812.44 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
UTI-Focused Equity Fund (G) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
AXIS Focused 25 Fund (G) 36.7200 0.66 -11.11 8.51 9.89 17,920.82 1.81 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.5960 -84.74 14.55 11.22 7.88 1,439.84 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 153.62 8.61 12.52
Reverse Repo-Reverse Repo May 31, 2022 153.04 8.58 904.31
Equity-ICICI Bank May 31, 2022 139.20 7.80 -10.78
Equity-A B B May 31, 2022 138.71 7.78 15.77
Equity-Bajaj Auto May 31, 2022 133.24 7.47 2.93
Equity-TCS May 31, 2022 111.78 6.27 -3.25
Equity-Reliance Industr May 31, 2022 100.04 5.61 -1.50
Equity-Infosys May 31, 2022 86.32 4.84 17.39
Equity-HDFC Life Insur. May 31, 2022 78.50 4.40 9.97
Equity-Coal India May 31, 2022 65.78 3.69 7.23

latest news

Motilal Oswal Flexi Cap Fund Announces change in fund manager

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Jul 02, 2022 13:57

Motilal Oswal MF Announces change in scheme name under its schemes

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jul 02, 2022 13:40

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Focused 25 Fund (G)
Contact Persone : Siddharth Bothra
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com