Mutual Fund Research

Motilal Oswal Focused 25 Fund-Reg(G)

As on May-06-2021 change fund
29.61  up0.23 (0.77%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.6220.5121.4218.5229.61
Net Assets(Rs Crores) (as on 31-Mar-2021) 494.97 1002.71 1105.82 988.04 1618.03
Scheme Returns(%)(Absolute)27.2110.282.87-13.6364.52
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank130/312159/35313/232/2619/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.606.2624.004.09
2019-20204.542.575.62-23.66
2018-20194.12-3.971.013.39
2017-20186.622.865.90-5.15
2016-20178.758.66-5.1913.78
Top 10 holdings
company (%)
HDFC Bank Ltd.9.90 
Housing Development Finance Co...8.78 
Tata Consultancy Services Ltd.7.61 
ICICI Bank Ltd.7.59 
Kotak Mahindra Bank Ltd.7.12 
Infosys Ltd.6.88 
Container Corporation Of India...6.87 
HDFC Life Insurance Co Ltd.5.20 
PI Industries Ltd.4.79 
Shree Cement Ltd.4.30 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,618.03

portfolio price to book value

8.12

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private24.62
IT - Software 14.49
Pharmaceuticals & Drugs10.04
Logistics8.91
Finance - Housing8.78
Insurance7.16
Cement & Construction Materials5.95
Pesticides & Agrochemicals4.79
Electric Equipment3.92
Retailing2.88

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.0348.0011.3514.37NA14.56
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.0663.3717.9318.22NA14.45
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.6057.8914.6816.0112.5815.39
Quant Focused Fund(G)Large-Growth 01-Aug-200812.1278.0713.8515.6416.4213.15
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.3556.7812.2217.50NA16.44
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.4669.8812.1714.1115.5912.92
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.8759.5911.8613.3011.2912.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.3552.9611.7315.4316.8019.49
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.6747.2010.9514.3410.2818.12
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.7678.7710.7214.9315.5113.79
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.4953.7910.2813.1012.9413.97
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.3555.959.6812.0411.0110.47
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.3847.117.95NANA5.99
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.4549.587.31NANA6.40
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.6945.984.9612.829.89-0.06
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.5747.554.6813.099.0310.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.3557.293.869.828.4314.07
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.5174.17NANANA26.05
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.1160.43NANANA16.22
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.7859.08NANANA25.10
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.8557.11NANANA17.86
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.0549.50NANANA14.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28NANANANA25.00
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36NANANANA32.01
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98NANANANA24.45
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