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
0.05 (0.1563%)
13.75%
NIFTY 50 TRI 16.59%
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 | 0.51 |
| 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
PORTFOLIO
Market Cap Distribution
Others
1.07%
Large Cap
69.75%
Mid Cap
29.2%
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
