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

9.32%

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 0.73
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.14%

Others

0.79%

Large Cap

80.5%

Mid Cap

13.59%

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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