Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
(Erstwhile Focused 25 Fund- Regular Plan Growth Option)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.04% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,145.01 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 114% | Exit Load: For subscriptions received w.e.f. November 01,2018, 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption. Redemption, Switch and Systematic Withdrawal of units would be done on First in First out basis (FIFO). For subscriptions prior to November 01, 2018, shall continue to be subject to the load structure as may have been applicable at the time of their original Investments. For Special Products registrations, load for each transaction is based on the load structure applicable as of the registration date. |
51.1145
-0.48 (-0.932%)
15.42%
Benchmark: 13.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
10 Years 8 Months
11 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.81 |
| Sharpe Ratio | 0.63 |
| Alpha | -1.67 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 35.71 | 23.76 | 14.01 | 19.42 | 14.16 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 67.53 | 38.99 | 22.84 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.04 | 34.2 | 23.15 | 26.54 | 15.34 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 45.4 | 33.47 | 22.7 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 43.98 | - | - | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 42.2 | 28.14 | 17.72 | 21.4 | 13.01 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 41.81 | 27.21 | 21.29 | 26.65 | 18.1 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 41.25 | 29.02 | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.66 | 31.67 | 27.64 | 25.6 | 14.5 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.15 | 28.56 | 16.86 | 20.61 | 13.96 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.62%
Others
0.86%
Large Cap
27.96%
Mid Cap
41.58%
