Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Motilal Oswal Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 21.6904 -0.69%
    (as on 21st May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.42% investment in indian stocks of which 81.98% is in large cap stocks, 15.21% is in mid cap stocks, 2.23% in small cap stocks.

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 3 to 2 in the previous quarter.

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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10422.62 4.23% - 3.85% 7/19
1 Month 18-Apr-19 9958.86 -0.41% - -0.94% 6/18
3 Month 21-Feb-19 10881.27 8.81% - 9.06% 10/18
6 Month 21-Nov-18 10767.67 7.68% - 7.72% 11/18
YTD 01-Apr-19 10117.07 1.17% - 0.03% 5/18
1 Year 21-May-18 10259.34 2.59% 2.59% 4.30% 12/17
2 Year 19-May-17 10991.22 9.91% 4.83% 7.37% 14/15
3 Year 20-May-16 14526.70 45.27% 13.24% 13.65% 10/15
5 Year 21-May-14 18631.64 86.32% 13.25% 12.96% 7/14
10 Year - - - - 13.74% -/-
Since Inception 13-May-13 21690.40 116.90% 13.71% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12455.27 3.79 % 7.13 %
2 years 21-May-17 24000 24978.36 4.08 % 3.90 %
3 years 21-May-16 36000 40404.71 12.24 % 7.65 %
5 years 21-May-14 60000 75498 25.83 % 9.13 %
 

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 Apr,2019)

Equity Holding : 99.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.42%
No of Stocks : 25 (Category Avg - 25.78) | Large Cap Investments : 81.98%| Mid Cap Investments : 15.21% | Small Cap Investments : 2.23% | Other : 0%

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 1140.4 10.31% 0.00% 8.9% (Aug 2018) 8.9% (Aug 2018) 4.92 L 0.00
- ICICI Bank Ltd. Banks 685.1 6.20% 0.00% 0.97% (Nov 2018) 0% (May 2018) 17.11 L 0.00
- HDFC Standard Life Insurance Company Ltd. Insurance 685.5 6.20% 0.00% 5.14% (Jan 2019) 5.14% (Jan 2019) 18.11 L 0.00
- Kotak Mahindra Bank Ltd. Banks 630.4 5.70% 0.00% 5.55% (Feb 2019) 5.55% (Feb 2019) 4.72 L 0.00
- ICICI Lombard General Insurance Co Ltd. Insurance 584.1 5.28% 0.00% 5.01% (Jun 2018) 5.01% (Jun 2018) 5.65 L 0.00
- Axis Bank Ltd. Banks 544.9 4.93% 0.00% 3.68% (Jan 2019) 0% (May 2018) 7.01 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 529.1 4.78% 0.00% 2.78% (Sep 2018) 0% (May 2018) 3.82 L 0.00
- Infosys Ltd. Computers - software 493.1 4.46% 0.00% 1.84% (Nov 2018) 0% (May 2018) 6.63 L 0.00
- Maruti Suzuki India Ltd. Passenger/utility vehicles 482.1 4.36% 0.00% 4.36% (Mar 2019) 4.36% (Mar 2019) 72.24 k 0.00
- Tata Consultancy Services Ltd. Computers - software 451.6 4.08% 0.00% 3.81% (May 2018) 3.81% (May 2018) 2.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.66%
Net Receivables Net Receivables -0.08%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.18vs10.76
    Category Avg
  • Beta

    High volatility
    0.93vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 176.51 2.21 14.82 17.46 14.81 15.97
Franklin India Focused Equity Fund - Growth 4 8264.23 -1.57 11.40 9.56 10.53 14.48
Sundaram Select Focus - Growth 4 979.32 0.68 9.87 11.08 9.61 15.77
ICICI Prudential Focused Equity Fund - Retail - Growth 3 669.23 -2.61 7.64 3.25 7.02 11.28
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4278.50 -0.44 8.48 8.08 6.95 12.71
Principal Focused Multicap Fund - Growth 3 321.80 -0.65 8.00 7.15 6.37 13.41
JM Core 11 Fund - Growth 5 47.47 -3.22 6.39 9.60 6.12 17.28
SBI Focused Equity Fund - Regular Plan - Growth 4 4234.36 -0.47 10.79 12.03 5.40 15.05
DSP Focus Fund - Regular Plan - Growth 2 2048.62 -0.07 10.38 8.72 5.21 11.56
Reliance Focused Equity Fund - Growth 3 4458.06 -1.17 11.01 8.93 3.98 13.28

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 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 - Growth 2 13519.91 0.13 8.04 7.17 -0.65 14.83
Motilal Oswal Dynamic Fund - Growth NA 1635.23 0.28 4.81 5.13 2.49 0.00
Motilal Oswal Midcap 30 Fund - Growth 1 1389.85 -1.40 9.02 6.60 -1.23 7.60
Motilal Oswal Long Term Equity Fund - Growth 2 1338.44 -0.56 7.63 5.88 -3.36 15.63
Motilal Oswal Focused 25 Fund - Growth 2 1105.82 -0.41 8.81 7.68 2.59 13.24
Motilal Oswal Liquid Fund - Growth NA 341.58 0.47 1.43 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 247.91 0.11 6.20 6.44 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 170.94 0.49 1.48 -4.87 -7.77 1.05
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 141.02 -3.46 2.59 10.33 9.66 20.14
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 40.60 -2.03 2.99 0.00 0.00 0.00

Forum

View More