Mutual Fund Research

Motilal Oswal Focused Fund-Reg(G)

As on Jul-19-2024 change fund
46.07  up-0.85 (-1.81%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. 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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.5229.6131.2831.4841.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 988.04 1618.03 1694.85 1638.41 1803.57
Scheme Returns(%)(Absolute)-13.6364.524.89-0.5629.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2619/2926/2811/2724/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.52NANANA
2023-202413.611.618.663.99
2022-2023-6.5811.771.75-5.28
2021-20226.627.66-4.10-4.04
2020-202116.606.2624.004.09
Top 10 holdings
company (%)
Religare Enterprises Ltd.9.50 
Samvardhana Motherson Internat...9.16 
FSN E-Commerce Ventures Ltd.8.99 
ZF Commercial Vehicle Control...8.84 
Star Health and Allied Insuran...8.77 
L&T Technology Services Ltd.6.87 
Dreamfolks Services Ltd.5.94 
Piramal Enterprises Ltd.5.88 
LIC Housing Finance Ltd.4.05 
Larsen & Toubro Ltd.3.78 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,969.66

portfolio price to book value

11.57

investing style?

Mid Growth

fund manager?

Santosh Singh,Rakesh Shetty

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Auto Ancillary18.00
Insurance10.03
Finance - Investment9.50
e-Commerce8.99
IT - Software8.46
Airport Management Services5.94
Finance - NBFC5.88
Bank - Private4.27
Finance - Housing4.05
Engineering - Construction3.78

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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 Fund-Reg(G)Mid-Growth 13-May-20131,969.6627.8913.6216.6113.6014.62
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5942.5928.4422.6714.5316.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9950.1425.17NANA30.87
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6144.1124.0423.6415.3515.16
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3743.5123.6018.7014.254.28
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5158.9022.84NANA28.62
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0443.4521.8223.8018.6314.86
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9737.4520.8323.92NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1036.3420.7920.8917.1214.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0637.7819.6319.11NA12.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9336.6519.46NANA20.06
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0133.1019.3321.0216.3015.12
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7931.7818.75NANA21.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4934.7017.9219.54NA19.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5734.6217.9018.0613.8814.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6329.7816.7520.7114.5016.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5839.6916.6317.9313.9412.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7630.9316.3917.8912.3011.90
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8025.3116.2617.27NA11.95
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0232.7815.94NANA22.61
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0028.7815.2718.2415.8219.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4424.7714.52NANA20.18
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2518.6110.9618.29NA18.57
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5122.317.9913.7313.4814.73
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7842.63NANANA40.84
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3136.01NANANA27.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2934.34NANANA16.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA13.10
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