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NRI

Dec 13, 2024


Category

Equity

AUM (Cr.)

1,865.08

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

10.38

Beta Ratio

0.00

Fund Manager

Santosh Singh

Inception Date

May 13, 2013

Risk Level

Very High

Investment Objective

The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Focused Fund (G) 2.46 5.94 20.99 12.22 14.64 14.27
Benchmark - Nifty 50 TRI 2.81 5.83 18.81 13.25 16.79 0
Category Average - BEST EQUITY PERFORMERS 4.17 8.43 27.86 15.85 18.98 17.67
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 87.8592 0.85 20.61 15.80 22.33 1,117.91 2.15 5,000.00 invest
Quant Focused Fund (IDCW) 65.3269 0.85 20.63 15.93 22.42 1,117.91 2.15 5,000.00 invest
Sundaram Focused Fund (G) 166.6786 0.74 26.04 13.67 19.44 1,118.04 2.25 300.00 invest
Sundaram Focused Fund (IDCW-H) 44.9491 0.74 26.03 13.70 19.33 1,118.04 2.25 300.00 invest
HSBC Focused Fund (IDCW) 20.1471 -0.38 30.44 17.14 0.00 1,773.83 2.10 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-Religare Enterp. Nov 30, 2024 190.95 10.24 1.51
Equity-L&T Technology Nov 30, 2024 187.30 10.04 4.76
Equity-FSN E-Commerce Nov 30, 2024 182.17 9.77 -2.71
Equity-ZF Commercial Nov 30, 2024 177.96 9.54 -9.54
Equity-Piramal Enterp. Nov 30, 2024 173.19 9.29 2.28
Equity-Star Health Insu Nov 30, 2024 165.26 8.86 -6.79
Equity-Samvardh. Mothe. Nov 30, 2024 149.68 8.03 -15.04
Equity-Dreamfolks Servi Nov 30, 2024 106.39 5.70 -6.52
Equity-One 97 Nov 30, 2024 106.23 5.70 15.88
Equity-Fino Payments Nov 30, 2024 64.95 3.48 -2.80

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

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

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Focused Fund (G)
Contact Persone : Santosh Singh
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com