Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

(Erstwhile Focused 25 Fund- Direct Plan Growth Option)
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Focused
Launch Date: 13-05-2013
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.99% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,732.48 Cr As on (31-05-2021)
Turn over: 50% | Exit Load: 1% for redemption within 15 days

35.0235

16.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential

Current Asset Allocation (%)

Indicators

Volatility 13.61
Sharp Ratio 1.14
Alpha 5.96
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 13-05-2013 50.57 20.81 14.7 16.68 -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 75.17 20.64 13.94 14.89 16.45
quant Focused Fund - Growth Option - Regular Plan 01-08-2008 69.84 26.05 15.91 15.52 16.53
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 68.58 26.74 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 65.28 17.7 14.97 14.65 16.54
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 63.0 25.45 20.36 18.72 -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 61.41 - - - -
Principal Focused Multicap Fund-Growth Option 11-11-2005 59.96 23.4 16.97 16.26 13.55
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 58.24 - - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 56.89 - - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.89%

Others

0.79%

Large Cap

80.34%

Mid Cap

17.97%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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