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Motilal Oswal Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 32.1667 0.33%
    (as on 29th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.3% investment in domestic equities of which 70.15% is in Large Cap stocks, 9.73% is in Mid 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 1 to 2 in the previous quarter.

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Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9555.50 -4.45% - -4.53% 12/27
1 Month 26-Aug-22 9615.20 -3.85% - -2.82% 22/27
3 Month 28-Jun-22 10907.80 9.08% - 8.49% 9/26
6 Month 28-Mar-22 10518.20 5.18% - 0.60% 3/26
YTD 31-Dec-21 9835.80 -1.64% - -3.45% 10/26
1 Year 28-Sep-21 9349.30 -6.51% -6.51% -2.79% 24/26
2 Year 28-Sep-20 14045.20 40.45% 18.51% 24.37% 19/22
3 Year 27-Sep-19 13931.30 39.31% 11.66% 15.26% 17/20
5 Year 28-Sep-17 15838.60 58.39% 9.63% 11.17% 11/14
Since Inception 13-May-13 32061.30 220.61% 13.22% 13.25% 16/25

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12132.47 1.1 % 2.04 %
2 Year 28-Sep-20 24000 25566.26 6.53 % 6.2 %
3 Year 27-Sep-19 36000 42859.75 19.05 % 11.65 %
5 Year 28-Sep-17 60000 79340.56 32.23 % 11.11 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 167.43%  
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 : 99.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 25 (Category Avg - 28.11) | Large Cap Investments : 70.15%| Mid Cap Investments : 9.73% | Small Cap Investments : 0% | Other : 19.44%

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 1649.6 9.13% -0.19% 9.44% (Sep 2021) 8.26% (Apr 2022) 11.10 L 0.00
ABB India Ltd. Power equipment 1482.6 8.20% 0.58% 8.2% (Aug 2022) 5.52% (Sep 2021) 4.54 L -0.22 L
ICICI Bank Ltd. Banks 1449.8 8.02% -0.03% 9.44% (Apr 2022) 7.56% (Jun 2022) 16.34 L -0.45 L
Reliance Industries Ltd. Refineries/marketing 1099.2 6.08% -0.33% 7.85% (Jun 2022) 0% (Sep 2021) 4.17 L -0.20 L
Tata Consultancy Services Ltd. Computers - software 861.4 4.77% -0.42% 9.22% (Jan 2022) 4.77% (Aug 2022) 2.68 L 0.00
Infosys Ltd. Computers - software 857.1 4.74% -0.47% 5.35% (Jun 2022) 3.54% (Oct 2021) 5.74 L 0.00
HDFC Life Insurance Company Ltd. Insurance 834.9 4.62% 0.19% 4.77% (Jun 2022) 3.35% (Mar 2022) 14.51 L 90.82 k
Avenue Supermarts Ltd. Retailing 823.7 4.56% 0.38% 4.56% (Aug 2022) 0.77% (Sep 2021) 1.82 L 13.70 k
Kotak Mahindra Bank Ltd. Banks 798.6 4.42% 0.93% 6.78% (Oct 2021) 0% (Sep 2021) 4.17 L 87.90 k
Vedant Fashions Ltd. Speciality retail 729.3 4.04% 0.46% 4.04% (Aug 2022) 0% (Sep 2021) 5.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.93vs17.72
    Category Avg
  • Beta

    High volatility
    0.93vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.45vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 0.16 11.84 8.57 15.68 17.56
Quant Focused Fund - Growth 5 127.06 -1.17 11.82 2.21 4.36 20.80
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.58 11.18 4.07 2.03 18.54
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -0.49 11.04 2.46 1.17 0.00
Nippon India Focused Equity Fund - Growth 4 6193.00 -2.26 8.42 1.86 0.62 20.10
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -1.23 10.75 5.93 -1.16 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3656.68 -2.23 7.52 0.29 -1.22 19.13
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -1.78 7.54 -0.91 -1.42 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.16 9.13 -0.33 -2.24 15.16
Baroda BNP Paribas Focused Fund - Growth 3 276.83 -2.50 7.49 -0.53 -2.62 12.98

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 - Growth 1 9490.59 0.43 11.11 5.45 -7.51 7.90
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -10.58 -3.15 -24.79 -23.74 13.62
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -12.44 -2.40 -18.21 -18.09 18.63
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3439.33 -8.66 0.01 -19.08 -18.08 17.92
Motilal Oswal Midcap Fund - Growth 4 3158.04 3.54 18.32 15.14 21.99 24.76
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2464.78 -10.80 -2.89 -13.54 -9.28 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2231.30 -2.71 10.82 4.40 -5.47 12.71
Motilal Oswal Focused 25 Fund - Growth 2 1807.07 -3.85 9.08 5.18 -6.51 11.66
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1328.96 -1.57 12.49 5.56 -3.40 0.00
Motilal Oswal Dynamic Fund - Growth NA 832.36 -1.07 8.93 3.48 -1.77 5.94

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