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NRI

Oct 09, 2024


Category

Equity

AUM (Cr.)

2,142.16

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

28.62

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 (IDCW) -1.91 18.05 38.44 13.76 17.21 15.11
Benchmark - Nifty 50 TRI 0.65 11.28 28.79 13.15 18.96 0
Category Average - BEST EQUITY PERFORMERS 0.82 15.87 40 16.14 20.43 18.64
Category Rank 6/6 8/6 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
AXIS Focused Fund - Regular (G) 56.4800 1.58 33.55 5.22 14.19 14,155.62 1.72 100.00 invest
AXIS Focused Fund - Regular (IDCW) 22.1400 1.56 33.57 5.21 13.94 14,155.62 1.72 100.00 invest
Bandhan Focused Equity Fund (IDCW) 21.6720 1.07 47.22 17.41 20.04 1,743.48 2.10 1,000.00 invest
Bandhan Focused Equity Fund (G) 88.3040 1.07 47.23 17.42 20.24 1,743.48 2.10 1,000.00 invest
Quant Focused Fund (IDCW) 68.5968 -0.44 44.44 19.87 24.90 1,145.27 2.14 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. Sep 30, 2024 219.47 10.30 2.91
Equity-Star Health Insu Sep 30, 2024 206.00 9.67 5.94
Equity-Samvardh. Mothe. Sep 30, 2024 205.81 9.66 6.64
Equity-ZF Commercial Sep 30, 2024 200.04 9.39 2.06
Equity-FSN E-Commerce Sep 30, 2024 187.15 8.79 -1.71
Equity-Piramal Enterp. Sep 30, 2024 151.31 7.10 -0.47
Equity-L&T Technology Sep 30, 2024 137.08 6.43 -15.45
Equity-Dreamfolks Servi Sep 30, 2024 114.77 5.39 -4.28
Equity-Fino Payments Sep 30, 2024 69.80 3.28 -4.64
Equity-HDFC Life Insur. Sep 30, 2024 69.63 3.27 -19.42

latest news

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

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 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com