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: 2.19% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,652.25 Cr As on (30-04-2022)
Turn over: 40% | Exit Load: 1% for redemption within 15 days

29.3328

12.62%

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 -4.03 22.94 10.05 8.62 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.12 42.73 12.18 8.64 12.69
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 9.58 - - - -
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 7.81 30.25 11.58 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 7.65 31.68 - - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 6.94 31.62 14.08 10.79 13.67
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 6.89 - - - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 6.61 35.38 - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 6.54 42.99 13.68 11.19 17.71
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 6.46 32.61 - - -

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

2.81%

Large Cap

75.14%

Mid Cap

22.03%

Scheme Documents

MOSt Factsheet - March 2022

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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