Fund Card

Fund Card

Motilal Oswal Focused 25 Fund-Reg(G)

As on Oct-26-2020 change fund
24.22  down-0.16 (-0.64%)

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 31-Mar-2020)14.6118.6220.5121.4218.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 378.85 494.97 1002.71 1105.82 988.04
Scheme Returns(%)(Absolute)-10.6227.2110.282.87-13.63
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank218/316130/312159/35313/232/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.606.26NANA
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.9.13 
Reliance Industries Ltd.9.08 
Housing Development Finance Co...8.27 
Tata Consultancy Services Ltd.7.46 
Kotak Mahindra Bank Ltd.7.14 
HDFC Life Insurance Co Ltd.6.07 
PI Industries Ltd.5.49 
Infosys Ltd.5.44 
Abbott India Ltd.4.35 
ICICI Bank Ltd.4.33 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,266.86

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.21

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private20.60
IT - Software 12.89
Pharmaceuticals & Drugs11.43
Refineries9.08
Insurance8.46
Finance - Housing8.27
Logistics5.50
Pesticides & Agrochemicals5.49
Cement & Construction Materials3.80
Automobile Two & Three Wheelers2.90

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-20131,266.86-0.267.506.233.585.508.62NA12.59BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014963.220.566.358.3010.648.6211.85NA11.24BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,454.82-0.505.366.560.976.7311.08NA14.12BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,114.030.454.923.910.026.659.5612.7418.23BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,028.67-0.355.144.05-0.494.678.006.3917.33BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005398.52-1.174.072.614.163.987.918.1413.70BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.251.083.907.462.252.197.869.7610.24BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,000.590.196.444.632.172.067.089.7512.83BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,855.75-0.254.584.63-2.731.976.177.568.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,400.59-0.502.708.789.441.908.646.629.92BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009794.930.861.531.507.891.716.327.1810.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.76-0.286.244.591.34-0.31NANA-0.09BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,756.070.242.704.620.95-1.425.869.5011.48BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,442.020.408.382.72-5.24-1.495.0310.1810.53BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.111.377.283.74-14.71-2.967.625.20-1.70BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004492.43-0.142.90-1.34-12.06-6.001.814.0012.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019175.290.096.337.899.29NANANA14.12BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,524.10-0.085.337.268.77NANANA15.30BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018751.13-0.701.908.163.80NANANA7.85BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017151.41-0.495.604.622.00NANANA0.64BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,638.22-1.484.794.171.24NANANA4.69BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,285.19-0.915.615.28NANANANA-4.41BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020519.71-0.045.744.52NANANANA4.52BUYSIP

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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