Fund Card

Fund Card

Motilal Oswal Focused 25 Fund-Reg(G)

As on Jan-28-2020 change fund
24.26  down-0.03 (-0.14%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)14.6118.6220.5121.4224.30
Net Assets(Rs Crores) (as on 27-Jan-2020) 378.85 494.97 1002.71 1105.82 1205.28
Scheme Returns(%)(Absolute)-10.6227.2110.282.8713.33
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.86
Category Rank218/316130/312159/35313/235/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.542.575.62NA
2018-20194.12-3.971.013.39
2017-20186.622.865.90-5.15
2016-20178.758.66-5.1913.78
2015-20160.12-1.55-0.09-8.22
Top 10 holdings
company (%)
HDFC Bank Ltd.10.38 
ICICI Bank Ltd.9.88 
Kotak Mahindra Bank Ltd.7.67 
HDFC Life Insurance Co Ltd.7.64 
Tata Consultancy Services Ltd.7.50 
Avenue Supermarts Ltd.7.30 
Container Corporation Of India...6.99 
Larsen & Toubro Ltd.5.10 
Abbott India Ltd.4.75 
Max Financial Services Ltd.4.27 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,205.28

portfolio price to book value

7.64

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.22

Alpha [%]

0.03

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private27.94
Insurance10.14
Pharmaceuticals & Drugs9.59
Logistics8.55
IT - Software 7.50
Retailing7.30
Engineering - Construction5.10
Finance - Others4.27
Electric Equipment3.57
Automobiles - Passenger Cars3.38

Historical NAV Chart with Benchmark

to go
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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-20131,205.280.38-0.683.7722.0411.268.08NA14.14BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.64-0.100.584.7723.0016.9411.36NA16.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.400.022.256.8524.1516.4511.0217.2019.75BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.23-0.204.5517.9114.617.739.4118.50BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.571.072.499.1733.4514.2310.53NA12.68BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.722.058.1514.8912.366.408.9010.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.850.581.170.9016.2611.419.048.37-0.39BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.810.060.366.2016.7711.367.3311.1914.63BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.490.075.9523.4910.337.96NA10.42BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.381.076.4816.649.987.3112.6513.87BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.891.101.998.1113.949.847.1514.2612.37BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.731.031.431.3710.968.388.7912.7210.93BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.34-0.031.197.7012.198.007.4213.9412.78BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.51-0.032.975.495.715.853.969.7810.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-1.14-1.051.848.134.504.658.8514.24BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.110.641.086.2719.89NANANA2.15BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.530.100.794.4917.89NANANA13.76BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.43-0.29NA2.9012.35NANANA1.45BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.791.066.13NANANANA14.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.772.466.77NANANANA12.43BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.72-0.02-0.47NANANANANA1.56BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.88-0.071.526.23NANANANA20.70BUYSIP

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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