Mutual Fund Research

Motilal Oswal Focused Fund-Reg(G)

As on Mar-27-2023 change fund
30.74  up-0.08 (-0.26%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)21.4218.5229.6131.2830.82
Net Assets(Rs Crores) (as on 24-Mar-2023) 1105.82 988.04 1618.03 1694.85 1643.56
Scheme Returns(%)(Absolute)2.87-13.6364.524.89-2.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/232/2619/2926/2811/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.5811.771.75NA
2021-20226.627.66-4.10-4.04
2020-202116.606.2624.004.09
2019-20204.542.575.62-23.66
2018-20194.12-3.971.013.39
Top 10 holdings
company (%)
HDFC Bank Ltd.10.39 
ICICI Bank Ltd.7.57 
ABB India Ltd.6.89 
Infosys Ltd.6.01 
Abbott India Ltd.5.05 
Avenue Supermarts Ltd.4.29 
Vedant Fashions Ltd.4.24 
Container Corporation Of India...4.11 
State Bank Of India3.86 
Reliance Industries Ltd.3.83 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,643.56

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Siddharth Bothra,Rakesh Shetty

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private23.67
Electric Equipment9.40
IT - Software9.34
Insurance5.95
Pharmaceuticals & Drugs5.05
Retailing4.29
Textile4.24
Logistics4.11
Bank - Public3.86
Refineries3.83

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 Fund-Reg(G)Large-Growth 13-May-20131,643.560.7218.468.41NA12.04
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.7735.3610.4814.0814.79
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.70-0.3933.1710.4617.8913.24
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.554.1831.9011.6917.0512.79
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.53-1.0031.6510.9217.1912.05
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,920.603.8630.8412.0813.4312.29
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.743.0029.6716.04NA13.70
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6727.349.8013.6113.19
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.3527.17NANA15.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-1.9126.71NANA12.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.3725.33NANA12.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.2925.23NANA15.28
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.2824.088.54NA7.44
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,194.61-5.8923.435.6010.329.84
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.0423.1311.7913.8114.32
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,561.04-5.4721.7910.6315.0418.12
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-2.6120.817.92NA6.25
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,784.94-3.9920.327.1111.979.22
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.951.9420.296.6113.010.98
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.6614.387.3112.3312.59
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.712.88NANANA20.41
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.872.58NANANA9.85
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.622.41NANANA-2.17
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,321.73-2.28NANANA16.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-8.42NANANA13.51
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA-0.60
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