Fund Card

Fund Card

Motilal Oswal Focused 25 Fund-Reg(G)

As on Apr-16-2021 change fund
29.58  up0.17 (0.58%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.6220.5121.4218.5229.61
Net Assets(Rs Crores) (as on 31-Mar-2021) 494.97 1002.71 1105.82 988.04 1618.03
Scheme Returns(%)(Absolute)27.2110.282.87-13.6364.52
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank130/312159/35313/232/2619/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.606.2624.004.09
2019-20204.542.575.62-23.66
2018-20194.12-3.971.013.39
2017-20186.622.865.90-5.15
2016-20178.758.66-5.1913.78
Top 10 holdings
company (%)
HDFC Bank Ltd.9.90 
Housing Development Finance Co...8.78 
Tata Consultancy Services Ltd.7.61 
ICICI Bank Ltd.7.59 
Kotak Mahindra Bank Ltd.7.12 
Infosys Ltd.6.88 
Container Corporation Of India...6.87 
HDFC Life Insurance Co Ltd.5.20 
PI Industries Ltd.4.79 
Shree Cement Ltd.4.30 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,618.03

portfolio price to book value

8.23

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.12

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private24.62
IT - Software 14.49
Pharmaceuticals & Drugs10.04
Logistics8.91
Finance - Housing8.78
Insurance7.16
Cement & Construction Materials5.95
Pesticides & Agrochemicals4.79
Electric Equipment3.92
Retailing2.88

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.32-1.101.0851.5811.5314.46NA14.65BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-1.90-3.490.3660.8316.8317.66NA14.15BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.60-1.00-1.344.9757.8413.6915.1611.8715.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.12-1.164.2312.3371.9812.3914.9315.5212.83BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-1.81-2.440.0856.5511.6416.73NA16.20BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.87-1.45-1.871.6557.1411.5312.6610.5812.22BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-0.71-0.216.1150.4211.2715.0616.3819.46BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.67-1.66-2.450.6949.9910.8813.849.7018.13BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.46-1.96-3.864.0161.1210.3613.0314.7812.73BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.31-1.97-0.2353.8010.0112.5712.3713.92BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.76-2.35-4.616.7378.989.8214.5814.7413.68BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-1.31-0.201.2057.909.1011.8610.6310.48BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-1.83-2.15-0.0852.357.27NANA6.28BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.38-1.85-2.39-0.4948.386.83NANA5.57BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-1.71-1.88-2.3942.414.4612.999.57-0.04BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-2.46-4.86-3.6151.033.9412.568.4810.46BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-1.98-3.822.9853.742.758.897.6513.93BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-1.87-2.803.7973.82NANANA25.83BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-1.66-1.583.8162.81NANANA15.77BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-2.02-2.422.4062.17NANANA24.60BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.85-2.34-2.193.9458.35NANANA18.08BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.05-2.34-0.993.8750.01NANANA14.56BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-2.39-3.010.33NANANANA22.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-1.52-0.587.28NANANANA21.16BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-1.93-2.241.05NANANANA30.89BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974