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
Expense Ratio: 2.14% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,803.99 Cr As on (31-10-2022)
Turn over: 60% | Exit Load: 1% for redemption within 15 days

34.287

13.75%

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
4 Years 0 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 13.59
Sharp Ratio 0.51
Alpha -2.66
Beta 0.9
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 2.9 13.73 12.94 10.32 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.99 36.07 20.25 10.25 13.87
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 8.75 28.95 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 8.35 30.2 19.52 12.18 18.19
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 7.27 29.46 21.54 11.42 17.75
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 6.76 26.85 21.73 12.77 14.15
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 5.4 29.98 21.58 13.12 17.7
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 5.31 - - - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 5.23 24.09 - - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 4.63 16.41 9.47 7.06 13.25

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

Others

1.07%

Large Cap

69.75%

Mid Cap

29.2%

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

Feedback
Notification