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 500 TRI |
| TER: 0.94% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,803.57 Cr As on (31-03-2024) |
| Turn over: 121% | Exit Load: Exit load of 1% if redeemed within 15 days |
48.8855
0.68 (1.3828%)
15.56%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
10 Years 1 Months
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
| Standard Deviation | 12.72 |
| Sharpe Ratio | 0.61 |
| Alpha | -3.68 |
| Beta | 0.85 |
| 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 | 34.48 | 18.25 | 14.55 | 15.95 | 15.69 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 67.9 | 25.49 | 24.92 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 55.95 | 23.4 | 23.15 | 22.38 | 20.23 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.82 | 26.12 | 23.0 | 14.52 | 15.81 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 25.53 | 25.93 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.37 | 24.58 | 24.26 | 19.67 | 15.39 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.31 | 25.84 | 29.54 | 19.41 | 15.68 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.44 | 18.06 | 15.62 | 14.45 | 14.4 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.31 | 21.58 | 22.93 | 18.14 | 18.32 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.28 | 19.19 | 19.7 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.93%
Others
1.9%
Large Cap
30.98%
Mid Cap
48.18%
