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Motilal Oswal Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 24.892 1.17%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.7% investment in indian stocks of which 76.78% is in large cap stocks, 7.7% is in mid cap stocks, 4.63% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10263.00 2.63% - 2.38% 8/21
1 Month 13-Sep-19 10668.40 6.68% - 3.68% 2/21
3 Month 15-Jul-19 10492.40 4.92% - 0.39% 3/19
6 Month 15-Apr-19 10585.40 5.85% - -0.39% 2/18
YTD 01-Jan-19 11049.70 10.50% - 0.39% 2/18
1 Year 15-Oct-18 11733.40 17.33% 17.33% 10.37% 2/17
2 Year 13-Oct-17 11178.70 11.79% 5.71% 3.67% 5/16
3 Year 14-Oct-16 13574.10 35.74% 10.71% 9.19% 4/15
5 Year 14-Oct-14 18110.60 81.11% 12.60% 10.76% 4/14
Since Inception 13-May-13 24892.00 148.92% 15.24% 10.98% 4/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 13189.75 9.91 % 18.84 %
2 Year 13-Oct-17 24000 26225.27 9.27 % 8.77 %
3 Year 14-Oct-16 36000 41460 15.17 % 9.39 %
5 Year 14-Oct-14 60000 78405.38 30.68 % 10.64 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 23 (Category Avg - 26.38) | Large Cap Investments : 76.78%| Mid Cap Investments : 7.7% | Small Cap Investments : 4.63% | Other : 10.59%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1207.3 10.59% 0.25% 10.6% (Jul 2019) 9.24% (Oct 2018) 9.84 L 9.84 L
HDFC Standard Life Insurance Company Ltd. Insurance 1168.4 10.25% 0.03% 10.25% (Sep 2019) 5.14% (Jan 2019) 19.44 L 0.00
ICICI Bank Ltd. Banks 907.1 7.96% -0.13% 8.09% (Aug 2019) 0% (Oct 2018) 20.92 L 0.00
Tata Consultancy Services Ltd. Computers - software 836.3 7.34% -0.78% 8.12% (Aug 2019) 4.08% (Apr 2019) 3.98 L 17.80 k
Kotak Mahindra Bank Ltd. Banks 765.3 6.71% 0.60% 7.27% (Dec 2018) 5.55% (Feb 2019) 4.65 L 13.00 k
Avenue Supermarts Ltd. Retailing 692.9 6.08% 0.26% 6.08% (Sep 2019) 0% (Oct 2018) 3.72 L -0.20 L
Larsen & Toubro Ltd. Engineering, designing, construction 682.5 5.99% 0.46% 5.99% (Sep 2019) 3.49% (Oct 2018) 4.63 L 22.00 k
ABB India Ltd. Power equipment 520.2 4.56% 0.22% 5.25% (Nov 2018) 4.05% (Feb 2019) 3.43 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 484.2 4.25% 0.81% 4.25% (Sep 2019) 3.29% (Feb 2019) 8.01 L 82.98 k
Abbott India Ltd. Pharmaceuticals 463.8 4.07% 0.42% 4.07% (Sep 2019) 2.2% (Apr 2019) 43.77 k 1.49 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
NCD-ST 0.03% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.03%
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 0.73%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.88vs9.97
    Category Avg
  • Beta

    High volatility
    0.95vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.03vs-0.12
    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 4 258.44 3.96 2.31 5.56 21.07 10.69
JM Core 11 Fund - (Direct) - Growth 4 52.98 6.20 7.33 -0.85 17.00 10.51
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 4.41 0.61 0.56 16.36 11.86
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 6.88 5.05 7.06 15.62 14.80
DSP Focus Fund - Direct Plan - Growth 2 1895.42 5.57 2.33 2.90 14.25 7.13
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 4.21 1.33 2.72 12.90 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.82 -5.67 -5.40 11.54 8.57
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 3.78 0.74 -0.31 10.23 8.45
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4192.20 2.27 -2.04 -1.35 8.67 8.37

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 13234.67 3.44 1.20 0.99 10.99 9.30
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 3.39 4.82 -0.30 8.19 2.91
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 5.40 4.63 3.32 12.26 10.59
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 4.63 4.39 5.35 12.29 9.71
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 6.68 4.92 5.85 17.33 10.71
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 385.52 0.43 1.35 2.78 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 111.41 0.52 1.52 3.08 -1.73 1.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 87.94 -0.39 1.86 5.26 0.00 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 21.25 2.34 0.00 0.00 0.00 0.00

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