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Motilal Oswal Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 32.5129 -0.77%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.71% investment in indian stocks of which 71.67% is in large cap stocks, 9.79% is in mid cap stocks, 4.98% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9884.60 -1.15% - -0.80% 19/25
1 Month 13-Apr-21 9995.60 -0.04% - 2.03% 24/25
3 Month 12-Feb-21 9516.50 -4.84% - -1.10% 23/25
6 Month 13-Nov-20 11178.40 11.78% - 19.55% 22/24
YTD 01-Jan-21 10255.80 2.56% - 0.93% 24/25
1 Year 14-May-20 14852.90 48.53% 48.53% 59.90% 21/22
2 Year 14-May-19 14377.00 43.77% 19.87% 18.53% 6/19
3 Year 14-May-18 13956.10 39.56% 11.74% 11.32% 8/17
5 Year 13-May-16 20570.20 105.70% 15.50% 15.16% 7/15
Since Inception 13-May-13 32512.90 225.13% 15.86% 16.65% 11/24

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 14105.13 17.54 % 34.17 %
2 Year 14-May-19 24000 30333.58 26.39 % 24.34 %
3 Year 14-May-18 36000 47515.41 31.99 % 18.88 %
5 Year 13-May-16 60000 87140.51 45.23 % 14.91 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%
No of Stocks : 23 (Category Avg - 26.48) | Large Cap Investments : 71.67%| Mid Cap Investments : 9.79% | Small Cap Investments : 4.98% | Other : 13.28%

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 1505 9.29% -0.62% 10.56% (Nov 2020) 8.32% (Jul 2020) 10.66 L -7.00 k
Housing Development Finance Corporation Ltd. Housing finance 1344.2 8.29% -0.48% 9.82% (Nov 2020) 7.07% (May 2020) 5.55 L -0.13 L
ICICI Bank Ltd. Banks 1237.6 7.64% 0.04% 7.96% (Feb 2021) 4.1% (Jul 2020) 20.61 L -0.50 L
Tata Consultancy Services Ltd. Computers - software 1185.2 7.31% -0.30% 8.35% (Jan 2021) 4.93% (Jun 2020) 3.90 L 2.80 k
Kotak Mahindra Bank Ltd. Banks 1130.5 6.98% -0.15% 9.63% (Nov 2020) 6.98% (Apr 2021) 6.46 L -0.11 L
Container Corporation Of India Ltd. Logistics solution provider 1107.9 6.84% -0.04% 6.87% (Mar 2021) 3.67% (Dec 2020) 18.78 L 19.00 k
Infosys Ltd. Computers - software 1091.7 6.74% -0.14% 6.88% (Mar 2021) 0% (May 2020) 8.06 L -7.50 k
Pi Industries Ltd. Pesticides and agrochemicals 862.6 5.32% 0.53% 5.62% (Oct 2020) 4.35% (Jan 2021) 3.43 L 0.00
HDFC Life Insurance Company Ltd. Insurance 784.9 4.84% -0.36% 7.63% (Jun 2020) 4.84% (Apr 2021) 11.80 L -0.29 L
# Bajaj Auto Ltd. Motor cycles/scooters 709.5 4.38% 4.38% 4.38% (Apr 2021) 0% (May 2020) 1.85 L 1.85 L
- 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 - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
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 0.47%
Net Receivables Net Receivables -0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.13vs13.89
    Category Avg
  • Beta

    High volatility
    0.88vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.37vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 13.61 7.10 17.47 41.99 83.89 16.09
Nippon India Focused Equity Fund - Direct Plan - Growth 5 4897.48 2.00 -1.64 30.36 80.23 11.24
Mirae Asset Focused Fund - Direct Plan - Growth NA 5676.47 1.11 -1.10 20.50 75.75 0.00
Franklin India Focused Equity Fund - Direct - Growth 3 7359.87 4.42 0.39 28.57 72.67 12.88
IIFL Focused Equity Fund - Direct Plan - Growth 5 1675.38 1.75 -2.88 16.81 65.17 19.63
Tata Focused Equity Fund - Direct Plan - Growth NA 1131.98 2.09 -1.94 19.91 64.59 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 1316.11 4.24 1.40 27.43 63.18 13.40
HDFC Focused 30 Fund - Direct Plan - Growth 1 656.96 4.18 0.94 25.79 63.12 5.07
Kotak Focused Equity Fund - Direct Plan - Growth NA 1832.53 0.54 -3.09 19.65 61.13 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 539.05 3.36 -0.27 23.38 59.52 14.64

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 * , 4 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 11462.62 -0.95 -2.13 13.52 53.72 5.89
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2517.72 -6.26 -2.10 9.26 42.81 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 2016.21 1.31 -1.63 19.86 57.45 7.92
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 1892.66 3.24 0.72 23.38 66.63 9.29
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1620.69 -0.04 -4.84 11.78 48.53 11.74
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 1291.25 -3.13 6.07 14.15 40.61 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1230.29 -0.28 -1.77 4.26 26.59 7.07
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 758.29 0.24 0.73 1.45 2.99 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 611.54 1.58 -0.29 22.40 62.75 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 404.32 -0.13 -3.36 9.12 36.91 0.00

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