Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
(Erstwhile Focused 25 Fund- Regular Plan Growth Option)
| Category: Equity: Focused |
| Launch Date: 13-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 2.22% As on (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,236.79 Cr As on (29-02-2020) |
| Turn over: 50% | Exit Load: 1% for redemption within 15 days |
18.4914
-0.08 (-0.4105%)
9.32%
NIFTY 50 TRI 11.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.73 |
| Alpha | 4.51 |
| 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 | 13-05-2013 | -12.34 | -5.08 | 0.2 | 3.08 | - |
| Mirae Asset Focused Fund Regular Plan Growth | 02-05-2019 | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | - | - | - | - | - |
| Axis Focused 25 Fund - Regular Plan - Growth Option | 05-05-2012 | -10.55 | -2.48 | 4.61 | 6.23 | - |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | -11.96 | -3.27 | 1.61 | 3.52 | 7.76 |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | -12.52 | -1.74 | 0.97 | 4.79 | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 01-10-2004 | -12.91 | -4.21 | 5.07 | 6.04 | 13.16 |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | 29-09-2017 | -15.64 | -8.87 | - | - | - |
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
5.14%
Others
0.79%
Large Cap
80.5%
Mid Cap
13.59%
Scheme Documents
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
