Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
(Erstwhile Focused 25 Fund- Regular Plan Dividend Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Focused |
| Launch Date: 13-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.14% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,399.06 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 114% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment. |
19.552
0.12 (0.6255%)
12.59%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
7 Years 7 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
Return by investing upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.4 |
| Sharpe Ratio | 0.48 |
| Alpha | -4.37 |
| Beta | 0.85 |
| 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 Regular - IDCW Payout/Reinvestment | 13-05-2013 | 1.31 | 12.15 | 12.68 | 15.0 | 10.47 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 16.19 | 23.88 | 21.43 | 21.56 | 12.66 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.01 | 36.03 | 26.41 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.18 | 28.78 | 25.24 | 26.62 | 15.1 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 13.84 | 22.73 | 21.3 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.77 | 15.75 | 13.23 | 21.31 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.33 | 26.97 | 25.73 | 30.08 | 14.98 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.47 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.19 | 25.26 | 21.84 | 21.72 | 12.43 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.81 | 20.28 | 17.87 | 20.85 | 14.92 |
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
55.05%
Others
1.68%
Large Cap
8.85%
Mid Cap
34.43%
