Fund Card

Fund Card

Motilal Oswal Focused 25 Fund-Reg(G)

As on Jan-18-2021 change fund
28.90  down-0.36 (-1.23%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 18-Jan-2021)18.6220.5121.4218.5228.90
Net Assets(Rs Crores) (as on 18-Jan-2021) 494.97 1002.71 1105.82 988.04 1548.07
Scheme Returns(%)(Absolute)27.2110.282.87-13.6360.59
B'mark Returns(%)(Absolute)18.949.4813.83-26.3273.03
Category Rank130/312159/35313/232/2618/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.606.2624.00NA
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.10.04 
Housing Development Finance Co...9.55 
Kotak Mahindra Bank Ltd.9.09 
ICICI Bank Ltd.7.37 
Tata Consultancy Services Ltd.7.23 
Infosys Ltd.6.56 
HDFC Life Insurance Co Ltd.5.51 
PI Industries Ltd.4.56 
Procter & Gamble Health Ltd.4.45 
Container Corporation Of India...3.67 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,548.07

portfolio price to book value

7.67

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.14

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private26.51
IT - Software 13.79
Pharmaceuticals & Drugs11.11
Finance - Housing9.55
Insurance7.60
Logistics5.19
Pesticides & Agrochemicals4.56
Cement & Construction Materials4.45
Electric Equipment2.97
Retailing2.96

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-20131,548.07-3.202.7620.3317.859.4914.41NA14.80BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-2.523.7022.8223.7514.3418.44NA14.32BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-4.480.6322.7116.9211.0618.15NA16.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-2.403.2422.2919.139.9414.8911.1415.01BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-2.084.0920.3612.489.4114.239.2818.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-2.081.1421.4311.458.4915.5616.0919.28BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-0.995.9627.1026.808.2613.8010.4212.15BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.530.406.7625.4117.138.0813.5612.7714.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.200.007.5623.5211.247.5212.7910.8610.62BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-2.835.9425.2724.866.9413.6314.0311.92BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-2.482.4419.5316.675.95NANA6.41BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.95-0.415.5233.1214.485.2613.5714.4812.48BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-2.493.1420.7914.045.15NANA5.74BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-3.451.7226.814.314.0914.779.060.01BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-0.934.1714.5515.763.9814.098.8710.78BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.91-0.665.8729.9119.083.7713.4214.0313.26BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.87-0.104.0426.545.34-1.318.997.2913.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-1.275.5819.6622.48NANANA25.97BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-0.745.9921.1822.17NANANA26.40BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-0.854.7421.2514.23NANANA14.22BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-1.164.2115.3714.00NANANA14.35BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.21-1.304.1619.1013.41NANANA17.24BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-2.123.8623.60NANANANA28.23BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.18-1.795.7019.66NANANANA20.50BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-2.145.17NANANANANA11.19BUYSIP

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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