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Motilal Oswal Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 38.369 -0.31%
    (as on 25th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.59% investment in indian stocks of which 75.01% is in large cap stocks, 6.85% is in mid cap stocks, 2.71% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% 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 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9917.50 -0.83% - -1.72% 4/27
1 Month 24-Sep-21 9978.00 -0.22% - 3.03% 22/27
3 Month 23-Jul-21 10891.10 8.91% - 12.46% 23/26
6 Month 23-Apr-21 11859.60 18.60% - 27.93% 24/25
YTD 01-Jan-21 12103.00 21.03% - 35.27% 24/25
1 Year 23-Oct-20 14230.70 42.31% 42.03% 59.17% 22/24
2 Year 25-Oct-19 15029.00 50.29% 22.56% 28.11% 18/21
3 Year 25-Oct-18 18722.00 87.22% 23.23% 23.37% 8/17
5 Year 25-Oct-16 20724.70 107.25% 15.68% 16.52% 11/15
Since Inception 13-May-13 38369.00 283.69% 17.23% 21.55% 15/26

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 13997.16 16.64 % 32.15 %
2 Year 25-Oct-19 24000 32992.75 37.47 % 33.94 %
3 Year 25-Oct-18 36000 53250.49 47.92 % 27.12 %
5 Year 25-Oct-16 60000 96830.46 61.38 % 19.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 203.35%  
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 : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%
No of Stocks : 20 (Category Avg - 28.48) | Large Cap Investments : 75.01%| Mid Cap Investments : 6.85% | Small Cap Investments : 2.71% | Other : 15.02%

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 1729.9 9.44% 0.15% 10.56% (Nov 2020) 8.97% (Jul 2021) 10.85 L -0.12 L
Housing Development Finance Corporation Ltd. Housing finance 1726.4 9.42% -0.19% 9.82% (Nov 2020) 8.18% (May 2021) 6.27 L -0.15 L
Bajaj Auto Ltd. Motor cycles/scooters 1694.3 9.25% 0.57% 9.25% (Sep 2021) 0% (Oct 2020) 4.42 L 7.50 k
Tata Consultancy Services Ltd. Computers - software 1645.1 8.98% -0.12% 9.1% (Aug 2021) 7.07% (Feb 2021) 4.36 L -0.13 L
ICICI Bank Ltd. Banks 1423.4 7.77% -0.17% 8.06% (Jul 2021) 5.01% (Oct 2020) 20.31 L -0.30 L
Container Corporation Of India Ltd. Logistics solution provider 1407.3 7.68% 0.41% 7.99% (Jun 2021) 3.67% (Dec 2020) 19.98 L 0.00
Kotak Mahindra Bank Ltd. Banks 1226.2 6.69% 0.62% 9.63% (Nov 2020) 6.07% (Aug 2021) 6.11 L -0.35 L
ABB India Ltd. Power equipment 1011 5.52% 0.03% 5.52% (Sep 2021) 2.41% (Oct 2020) 5.40 L 0.00
HDFC Life Insurance Company Ltd. Insurance 833 4.55% 0.01% 6.27% (Oct 2020) 4.49% (Jul 2021) 11.53 L -0.27 L
Infosys Ltd. Computers - software 733.9 4.01% -0.26% 6.88% (Mar 2021) 4.01% (Sep 2021) 4.38 L -0.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 1.58)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

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

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 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 (%)
TREPS TREPS 0.51%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.06vs14.01
    Category Avg
  • Beta

    High volatility
    0.88vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.4vs1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7835.97 3.72 11.22 31.99 76.64 25.82
HDFC Focused 30 Fund - Direct Plan - Growth 2 838.19 10.67 17.69 37.56 76.25 20.17
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5818.16 4.31 14.65 29.37 75.75 25.80
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 1.49 14.01 31.58 66.96 27.89
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 2256.29 2.60 14.29 31.85 66.32 22.16
Quant Focused Fund - Direct Plan - Growth NA 44.80 1.59 7.12 19.30 65.07 24.65
Mirae Asset Focused Fund - Direct Plan - Growth NA 7681.59 2.87 13.10 32.12 63.98 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 668.92 1.69 10.88 27.07 62.52 26.49
IIFL Focused Equity Fund - Direct Plan - Growth 5 2366.02 1.78 12.04 33.11 61.94 34.49
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1384.49 2.70 14.01 34.43 60.92 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 1 11985.89 0.83 6.89 18.11 40.78 17.80
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 3622.83 3.71 3.82 9.88 33.40 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2376.06 -0.17 7.07 25.75 61.57 22.33
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 2366.64 4.25 17.64 38.58 78.01 26.49
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2144.64 5.85 4.92 8.71 34.27 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1832.25 1.30 9.98 18.33 43.02 22.83
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1185.75 1.27 4.45 9.34 17.39 12.70
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 852.27 0.38 9.24 29.08 68.56 0.00
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 747.83 0.24 0.76 1.54 3.01 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 450.54 1.01 9.12 15.96 33.81 20.31

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