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NRI

Feb 07, 2025


Category

Equity

AUM (Cr.)

1,750.41

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

0.21

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

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) -7.51 -11.63 1.45 9.28 10.77 12.79
Benchmark - Nifty 50 TRI 0.09 -1.16 9 11.79 15.58 0
Category Average - BEST EQUITY PERFORMERS -3.7 -3.5 11.52 13.81 16.34 15.46
Category Rank 3/6 1/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Focused Fund (G) 132.5018 0.40 12.14 13.55 15.56 7,580.92 1.82 1,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 24.0981 0.40 12.14 13.55 15.56 7,580.92 1.82 1,000.00 invest
HDFC Focused 30 Fund (G) 212.8320 0.18 19.08 22.78 22.64 15,641.91 1.67 100.00 invest
HDFC Focused 30 Fund (IDCW) 25.9460 0.18 19.05 22.80 22.44 15,641.91 1.67 100.00 invest
DSP Focus Fund (IDCW) 20.6440 -8.00 13.96 15.13 14.48 2,482.07 0.00 100.00 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. Jan 31, 2025 135.05 8.98 -29.12
Equity-ZF Commercial Jan 31, 2025 134.57 8.95 -23.24
Equity-Piramal Enterp. Jan 31, 2025 133.03 8.85 -17.48
Equity-L&T Technology Jan 31, 2025 131.85 8.77 15.03
Net CA & Others-Net CA & Others Jan 31, 2025 98.70 6.56 40.97
Equity-Star Health Insu Jan 31, 2025 91.77 6.10 -8.78
Equity-Dreamfolks Servi Jan 31, 2025 89.36 5.94 -8.53
Equity-One 97 Jan 31, 2025 76.18 5.07 -36.03
Equity-Samvardh. Mothe. Jan 31, 2025 71.41 4.75 -25.65
Equity-Jana Small Finan Jan 31, 2025 58.18 3.87 -1.10

latest news

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

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

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

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...

Jan 14, 2025 10:36

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

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...

Dec 24, 2024 12:15

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Focused Fund (IDCW)
Contact Persone : Ajay Khandelwal
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