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 50 TRI
Expense Ratio: 2.12% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,618.03 Cr As on (31-03-2021)
Turn over: 60% | Exit Load: 1% for redemption within 15 days

29.5806

14.61%

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 05-05-2013 51.58 16.41 11.54 14.5 -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 78.98 13.99 9.82 14.62 14.75
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 73.82 - - - -
quant Focused Fund - Growth Option - Regular Plan 01-08-2008 71.98 20.6 12.41 14.97 15.53
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 62.81 - - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 62.17 - - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 61.12 11.08 10.37 13.06 14.79
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 60.83 21.21 16.85 17.7 -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 58.35 - - - -
DSP Focus Fund - Regular Plan - Growth 10-06-2010 57.9 12.44 9.11 11.89 10.64

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

0.02%

Others

0.01%

Large Cap

0.81%

Mid Cap

0.18%

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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