Moneycontrol Be a Pro
Get App
you are here:

Motilal Oswal Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 23.2198 0.5%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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.

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10327.90 3.28% - 2.78% 6/21
1 Month 18-Sep-19 10996.00 9.96% - 7.14% 3/21
3 Month 18-Jul-19 10685.30 6.85% - 0.85% 2/20
6 Month 18-Apr-19 10661.10 6.61% - -0.25% 3/18
YTD 01-Jan-19 11155.50 11.55% - 1.18% 2/18
1 Year 17-Oct-18 11912.50 19.12% 19.07% 11.33% 2/17
2 Year 18-Oct-17 11128.70 11.29% 5.49% 2.90% 5/16
3 Year 18-Oct-16 13337.60 33.38% 10.08% 8.64% 4/15
5 Year 17-Oct-14 17473.60 74.74% 11.80% 10.18% 5/14
Since Inception 13-May-13 23219.80 132.20% 13.99% 10.40% 6/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13312.51 10.94 % 20.82 %
2 Year 18-Oct-17 24000 26379.66 9.92 % 9.37 %
3 Year 18-Oct-16 36000 41366.53 14.91 % 9.23 %
5 Year 17-Oct-14 60000 77013.65 28.36 % 9.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 163.91%  
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 : 99.70% | 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 - Growth 4 258.44 7.48 1.73 5.99 22.98 9.89
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 7.36 0.88 1.27 17.74 11.73
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
JM Core 11 Fund - Growth 4 52.98 8.98 6.41 -1.77 17.60 9.85
DSP Focus Fund - Regular Plan - Growth 3 1895.42 9.88 3.45 3.06 16.51 7.18
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 7.09 1.51 2.12 13.46 0.00
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Principal Focused Multicap Fund - Growth 3 330.01 7.14 1.49 0.17 11.67 8.42
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 5.99 -2.07 -0.81 9.71 7.91

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 3 13234.67 7.78 2.09 1.42 13.31 9.30
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.40 4.47 5.00 12.21 8.99
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.31 2.70 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 0.64 3.93 6.94 5.86 20.12
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.53 1.51 3.12 -1.73 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.36 2.74 5.29 0.00 0.00

Forum

View More