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Partner With Us NRI

Jul 25, 2024


Category

Equity

AUM (Cr.)

1,969.66

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

21.74

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) 3.7 17.51 31.69 14.27 17.44 14.83
Benchmark - Nifty 50 TRI 2.97 15.16 25.53 16.82 18.11 0
Category Average - BEST EQUITY PERFORMERS 2.18 19.44 36.3 18.52 19.97 18.32
Category Rank 8/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (IDCW) 29.7700 0.37 44.93 24.24 23.78 9,112.61 1.75 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 85.5000 0.35 44.94 24.24 23.78 9,112.61 1.75 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.7700 0.34 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.7700 0.34 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Bandhan Focused Equity Fund (G) 78.3700 -0.65 31.61 16.05 18.14 1,640.76 2.11 1,000.00 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. Jun 30, 2024 187.08 9.50 34.91
Equity-Samvardh. Mothe. Jun 30, 2024 180.48 9.16 -2.59
Equity-FSN E-Commerce Jun 30, 2024 177.17 8.99 9.64
Equity-ZF Commercial Jun 30, 2024 174.12 8.84 -1.92
Equity-Star Health Insu Jun 30, 2024 172.80 8.77 7.31
Equity-L&T Technology Jun 30, 2024 135.27 6.87 28.51
Equity-Dreamfolks Servi Jun 30, 2024 117.06 5.94 4.43
Equity-Piramal Enterp. Jun 30, 2024 115.88 5.88 32.53
Equity-LIC Housing Fin. Jun 30, 2024 79.68 4.05 25.94
Equity-Larsen & Toubro Jun 30, 2024 74.52 3.78 -3.29

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

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

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com