Motilal Oswal Focused Fund
Current Fund Size :
₹ 7.51 Lakh
₹49.22
NAV
13.67% p.a.
Overall Return
-1.88%
1-Day Change
1.01%
Expense Ratio
₹ 1,464 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 5 m since Apr 22, 2013
Current Value (Example)
₹ 7.51 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Religare Enterprises Ltd. | Financial | Equity | 9.10% |
| 2 | Piramal Enterprises Ltd. | Healthcare | Equity | 7.79% |
| 3 | One97 Communications Ltd. | Services | Equity | 7.59% |
| 4 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 7.04% |
| 5 | Radico Khaitan Ltd. | Consumer Staples | Equity | 4.48% |
| 6 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 4.12% |
| 7 | Waaree Energies Ltd. | Energy | Equity | 4.05% |
| 8 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.84% |
| 9 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.79% |
| 10 | Bharat Dynamics Ltd. | Capital Goods | Equity | 3.65% |
| 11 | Suzlon Energy Ltd. | Capital Goods | Equity | 3.59% |
| 12 | Coforge Ltd. | Technology | Equity | 3.51% |
| 13 | Samvardhana Motherson International Ltd. | Automobile | Equity | 3.09% |
| 14 | Apar Industries Ltd. | Diversified | Equity | 2.80% |
| 15 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.73% |
| 16 | Siemens Energy India Ltd. | Energy | Equity | 2.62% |
| 17 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.61% |
| 18 | PB Fintech Ltd. | Services | Equity | 2.42% |
| 19 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.41% |
| 20 | Gravita India Ltd. | Metals & Mining | Equity | 2.07% |
| 21 | Prestige Estates Projects Ltd. | Construction | Equity | 2.01% |
| 22 | PTC Industries Ltd. | Metals & Mining | Equity | 2.00% |
| 23 | Hexaware Technologies Ltd. | Technology | Equity | 1.88% |
| 24 | K.P.R. Mill Ltd. | Textiles | Equity | 1.76% |
| 25 | Affle 3I Ltd. | Technology | Equity | 1.26% |
| 26 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.05% |
| 27 | Gabriel India Ltd. | Automobile | Equity | 0.97% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Focused Fund | -16.99% | 10.57% | 14.23% | 17.59 | 1.11 | 0.19 | 0.25 | 1,464 Cr | 12 yrs 5 m | 1.01% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.34% | 1.08% |
| 2 | 3 Months | -3.9% | -2.68% |
| 3 | 6 Months | 10.1% | 7.56% |
| 4 | 1 Year | -16.99% | -5.54% |
| 5 | 2 Years | 8.75% | 18% |
| 6 | 3 Years | 10.57% | 20.11% |
| 7 | 4 Years | 6.56% | 14.7% |
| 8 | 5 Years | 14.23% | 23.22% |
| 9 | 7 Years | 12.07% | 16.61% |
| 10 | 10 Years | 11.69% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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