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Motilal Oswal Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 26.7007 0.73%
    (as on 24th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.22% investment in indian stocks of which 74.39% is in large cap stocks, 9.02% is in mid cap stocks, 4.84% in small cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9942.60 -0.57% - 0.18% 20/22
1 Month 24-Dec-19 9990.60 -0.09% - 2.57% 22/22
3 Month 24-Oct-19 10460.10 4.60% - 6.83% 17/21
6 Month 24-Jul-19 11653.10 16.53% - 12.64% 5/20
YTD 01-Jan-20 10052.30 0.52% - 9.36% 3/18
1 Year 24-Jan-19 12182.70 21.83% 21.83% 17.35% 5/18
2 Year 24-Jan-18 11283.40 12.83% 6.22% 3.85% 5/17
3 Year 24-Jan-17 14614.30 46.14% 13.48% 13.27% 7/15
5 Year 23-Jan-15 16055.00 60.55% 9.92% 9.49% 5/15
Since Inception 13-May-13 26700.70 167.01% 15.78% 13.28% 6/22

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13433.44 11.95 % 22.72 %
2 Year 24-Jan-18 24000 27600.16 15 % 14.03 %
3 Year 24-Jan-17 36000 42967.14 19.35 % 11.82 %
5 Year 23-Jan-15 60000 81896.18 36.49 % 12.39 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 149.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.22%
No of Stocks : 22 (Category Avg - 26.14) | Large Cap Investments : 74.39%| Mid Cap Investments : 9.02% | Small Cap Investments : 4.84% | Other : 10.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1251.2 10.38% -0.27% 10.65% (Nov 2019) 9.75% (Jan 2019) 9.84 L 0.00
ICICI Bank Ltd. Banks 1191.2 9.88% 0.25% 9.88% (Dec 2019) 5.45% (Jan 2019) 22.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 924.9 7.67% 0.14% 7.67% (Dec 2019) 5.55% (Feb 2019) 5.49 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 920.5 7.64% -0.03% 10.28% (Oct 2019) 5.14% (Jan 2019) 14.70 L -1.10 L
Tata Consultancy Services Ltd. Computers - software 903.7 7.50% 0.38% 8.12% (Aug 2019) 4.08% (Apr 2019) 4.18 L 9.70 k
Avenue Supermarts Ltd. Retailing 879.3 7.30% 0.26% 7.3% (Dec 2019) 0% (Jan 2019) 4.78 L 23.50 k
Container Corporation Of India Ltd. Logistics solution provider 842.8 6.99% -0.26% 7.25% (Nov 2019) 3.29% (Feb 2019) 14.74 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 614.6 5.10% -0.25% 5.99% (Sep 2019) 4.78% (Apr 2019) 4.73 L 0.00
Abbott India Ltd. Pharmaceuticals 572.3 4.75% 0.07% 4.75% (Dec 2019) 2.2% (Apr 2019) 43.77 k 0.00
Max Financial Services Ltd. Nbfc 514.6 4.27% 0.14% 4.27% (Dec 2019) 3.32% (Oct 2019) 9.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.03% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.92%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.31vs8.74
    Category Avg
  • Beta

    High volatility
    0.88vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.97vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 550.57 3.81 10.35 18.13 33.03 16.58
SBI Focused Equity Fund - Direct Plan - Growth 4 6924.40 3.96 8.62 14.50 24.23 18.49
DSP Focus Fund - Direct Plan - Growth 3 2050.92 1.56 6.89 17.85 24.08 12.28
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 1.67 5.08 16.25 23.88 19.44
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 220.11 2.36 7.54 12.66 19.11 0.00
L&T Focused Equity Fund - Direct - Growth NA 696.53 1.99 6.59 12.85 18.67 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 1.67 5.99 11.36 18.12 17.17
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4422.12 2.41 7.94 10.80 17.65 12.12
JM Core 11 Fund - (Direct) - Growth 3 55.85 2.49 1.56 15.34 16.00 14.02
Principal Focused Multicap Fund - Direct Plan - Growth 3 360.81 1.32 7.22 14.49 15.01 13.00

More Funds from Motilal Oswal Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13130.85 1.19 3.47 11.18 12.71 11.35
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1811.99 8.11 10.39 25.62 23.29 9.72
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 3.59 6.38 19.86 21.82 14.54
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1285.37 -0.04 2.16 9.79 13.66 10.73
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1205.28 -0.09 4.60 16.53 21.83 13.48
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 408.09 0.38 1.17 2.52 5.52 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 349.16 4.70 8.28 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 292.07 0.09 2.84 13.69 19.37 0.00
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 149.21 6.21 16.55 19.14 36.91 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 89.90 0.40 1.24 2.77 6.05 1.24

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