Mutual Fund Research

Motilal Oswal Focused 25 Fund-Reg(G)

As on Nov-26-2021 change fund
32.40  up-0.92 (-2.75%)

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
2021-20226.627.66NANA
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
Top 10 holdings
company (%)
Housing Development Finance Co...9.74 
HDFC Bank Ltd.9.38 
Bajaj Auto Ltd.9.26 
ICICI Bank Ltd.8.90 
Tata Consultancy Services Ltd.8.09 
Container Corporation Of India...7.15 
Kotak Mahindra Bank Ltd.6.78 
ABB India Ltd.6.62 
HDFC Life Insurance Co Ltd.4.29 
Infosys Ltd.3.54 

Category

Focused Fund

Launch Date

13-May-13

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,830.41

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private25.06
IT - Software11.62
Finance - Housing9.74
Automobile Two & Three Wheelers9.26
Logistics7.15
Electric Equipment6.62
Insurance6.23
Pharmaceuticals & Drugs5.81
Cement & Construction Materials5.53
Pesticides & Agrochemicals3.17

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-20131,830.4120.9117.1314.56NA14.75
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8742.3529.1819.91NA16.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5552.5125.8820.8019.8120.75
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5941.8121.9417.6016.3616.02
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3933.6121.3019.95NA17.55
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1451.8120.6816.9520.4113.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,891.9749.3420.2715.9719.3514.51
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5450.8920.1216.2019.7213.91
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3445.4419.0915.0615.1513.44
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3034.6717.9415.0116.5314.64
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7529.3317.37NANA8.97
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7333.0717.3016.9213.4618.47
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8234.7616.92NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4028.0016.2213.1513.9211.13
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1729.5015.98NANA16.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3749.6915.0812.5012.6415.00
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2725.4814.3314.9412.0211.16
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4623.2511.1112.7414.730.94
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4348.33NANANA49.93
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4646.83NANANA45.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6846.38NANANA30.33
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4242.03NANANA28.35
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7640.53NANANA21.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9238.93NANANA22.24
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6336.06NANANA39.84
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA0.79
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.50
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.