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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

1,861.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.06

Sharpe Ratio

25.20

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.

Invest Now

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 (IDCW) 0.09 11.08 25.19 11.45 13.82 13.96
Benchmark - Nifty 50 TRI 2.35 15.58 25.15 15.43 15.28 0
Category Average - BEST EQUITY PERFORMERS 1.14 18.23 35.04 17.71 16.81 16.77
Category Rank 9/7 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
Baroda BNP Paribas Focused Fund (IDCW) 16.9269 -0.24 39.58 18.73 16.99 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.4209 -0.24 39.58 18.74 16.99 623.03 2.30 5,000.00 invest
360 ONE Focused Equity Fund (G) 44.1979 -0.36 37.25 20.84 21.70 7,009.01 1.80 1,000.00 invest
360 ONE Focused Equity Fund (IDCW) 39.1061 -0.36 37.26 20.84 21.71 7,009.01 1.80 1,000.00 invest
SBI Focused Equity Fund (G) 309.2609 -1.03 31.42 16.10 16.35 33,237.15 1.58 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-Samvardh. Mothe. Apr 30, 2024 176.46 9.48 8.03
Equity-FSN E-Commerce Apr 30, 2024 170.73 9.17 35.86
Equity-Star Health Insu Apr 30, 2024 169.94 9.13 6.61
Equity-Religare Enterp. Apr 30, 2024 140.57 7.55 30.87
Equity-ZF Commercial Apr 30, 2024 126.19 6.78 5.00
Equity-L&T Technology Apr 30, 2024 110.87 5.96 35.63
Equity-Dreamfolks Servi Apr 30, 2024 110.23 5.92 24.26
Equity-Bharti Airtel Apr 30, 2024 101.82 5.47 -2.50
Equity-Piramal Enterp. Apr 30, 2024 83.22 4.47 50.75
Equity-BSE Apr 30, 2024 79.51 4.27 -22.67

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Focused Fund (IDCW)
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