Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
(Erstwhile Focused 25 Fund- Regular Plan Growth Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.05% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,969.95 Cr As on (30-06-2024) |
| Turn over: 114% | Exit Load: Exit load of 1% if redeemed within 15 days |
48.0678
0.97 (2.0199%)
15.0%
Benchmark: 12.89%
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
4 Years 0 Months
10 Years 8 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 | 12.87 |
| Sharpe Ratio | 0.53 |
| Alpha | -3.81 |
| Beta | 0.86 |
| 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)- Regular Plan Growth Option | 05-05-2013 | 33.94 | 24.9 | 14.89 | 17.73 | 14.01 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 62.44 | 36.92 | 23.31 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 52.38 | 37.29 | 25.82 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 47.4 | 34.34 | 22.81 | 24.83 | 19.06 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.26 | 35.79 | 24.66 | 19.2 | 15.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.75 | 35.26 | 24.8 | 24.22 | 15.44 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 45.53 | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 43.33 | 35.29 | 28.71 | 23.3 | 14.74 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.61 | 29.89 | 16.58 | 18.5 | 14.12 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 40.02 | 32.82 | 20.99 | 24.82 | - |
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
23.79%
Others
2.97%
Large Cap
29.3%
Mid Cap
43.92%
