you are here:

Motilal Oswal Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 29.6857 0.01%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.87% investment in indian stocks of which 72.78% is in large cap stocks, 9.43% is in mid cap stocks, 5.31% 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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10206.40 2.06% - 2.23% 13/24
1 Month 23-Oct-20 11010.10 10.10% - 8.49% 6/24
3 Month 21-Aug-20 11600.90 16.01% - 11.68% 2/23
6 Month 22-May-20 13906.00 39.06% - 37.79% 8/22
YTD 01-Jan-20 11176.10 11.76% - 8.38% 6/22
1 Year 22-Nov-19 11526.10 15.26% 15.17% 10.36% 5/21
2 Year 22-Nov-18 13668.80 36.69% 16.86% 11.91% 3/18
3 Year 23-Nov-17 13297.70 32.98% 9.96% 6.08% 3/17
5 Year 23-Nov-15 18230.30 82.30% 12.75% 11.40% 4/15
Since Inception 13-May-13 29685.70 196.86% 15.53% 12.88% 7/24

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14723.18 22.69 % 44.21 %
2 Year 22-Nov-18 24000 30160.03 25.67 % 23.58 %
3 Year 23-Nov-17 36000 45855.18 27.38 % 16.32 %
5 Year 23-Nov-15 60000 85622.44 42.7 % 14.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 155.40%  
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 : 98.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.87%
No of Stocks : 23 (Category Avg - 25.17) | Large Cap Investments : 72.78%| Mid Cap Investments : 9.43% | Small Cap Investments : 5.31% | Other : 11.34%

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 1281.3 9.56% 0.43% 10.65% (Nov 2019) 8.32% (Jul 2020) 10.83 L 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 1236.8 9.23% 0.96% 9.23% (Oct 2020) 1.5% (Nov 2019) 6.43 L 41.00 k
Kotak Mahindra Bank Ltd. Banks 1104 8.24% 1.09% 8.24% (Oct 2020) 7.14% (Sep 2020) 7.13 L 0.00
Tata Consultancy Services Ltd. Computers - software 1010.2 7.54% 0.08% 7.54% (Oct 2020) 4.93% (Jun 2020) 3.79 L 0.00
Infosys Ltd. Computers - software 841.6 6.28% 0.84% 6.28% (Oct 2020) 0% (Nov 2019) 7.94 L 1.11 L
HDFC Life Insurance Company Ltd. Insurance 840.8 6.27% 0.20% 7.67% (Nov 2019) 6.07% (Sep 2020) 14.26 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 786.5 5.87% -3.22% 9.08% (Sep 2020) 0% (Nov 2019) 3.83 L -1.32 L
Pi Industries Ltd. Pesticides and agrochemicals 753.1 5.62% 0.13% 5.62% (Oct 2020) 0% (Nov 2019) 3.43 L -0.10 L
ICICI Bank Ltd. Banks 671.3 5.01% 0.68% 9.88% (Dec 2019) 4.1% (Jul 2020) 17.10 L 1.65 L
Container Corporation Of India Ltd. Logistics solution provider 555.5 4.14% 0.05% 7.25% (Nov 2019) 4.09% (Sep 2020) 14.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.00 Years (Category Avg - 2.11)| Yield to Maturity - -- (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.03%
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 (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.43vs13.12
    Category Avg
  • Beta

    High volatility
    0.88vs0.59
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.13vs-1.47
    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 1014.16 9.36 15.71 46.74 20.82 12.89
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 7.39 13.50 52.08 16.81 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 13.67 17.33 43.15 15.66 12.32
Union Focused Fund - Direct Plan - Growth NA 178.94 6.31 12.66 37.45 15.42 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 7.53 5.54 27.77 15.08 5.65
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 10.57 12.49 35.41 14.40 8.56
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 8.85 11.21 38.29 12.62 5.66
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 3.03 8.88 37.16 12.36 3.48
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 8.85 12.06 34.05 11.88 4.07
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.94 11.60 35.21 10.67 9.59

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 2 11014.65 8.34 10.72 38.99 6.47 3.43
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1625.52 11.78 13.02 44.62 7.51 3.08
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1598.80 10.28 13.61 38.86 4.31 4.61
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 10.10 16.01 39.06 15.17 9.96
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1269.44 2.87 2.49 25.39 50.05 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1138.35 3.51 4.33 22.60 9.21 7.32
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 800.27 0.26 0.76 1.52 3.72 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 530.38 3.57 3.87 17.27 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 488.94 9.92 14.70 40.93 8.84 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.15 10.86 29.90 14.42 0.00

Forum

+ See More