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Stock Analysis, IPO, Mutual Funds, Bonds & More

Motilal Oswal Focused 25 Fund Direct-Growth

Factsheet

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.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY 50 Total Return
  • Asset Under Management₹1,184.42 Cr
  • Expense Ratio1.03%
  • Fund ManagerAbhiroop Mukherjee

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
HDFC Bank Ltd.
Equity
10.22
28.32
44.81
27.98
Maruti Suzuki India Ltd.
Equity
3.56
34.71
202.64
-5.29
Tata Consultancy Services Ltd.
Equity
7.92
23.99
86.36
16.86
Max Financial Services Ltd.
Equity
3.32
121.04
4.15
19.43
Mahindra Logistics Ltd.
Equity
1.52
-
-
-
Avenue Supermarts Ltd.
Equity
6.72
105.12
17.38
28.91
ICICI Lombard General Insurance Comapny Ltd.
Equity
2.94
-
-
-
Eicher Motors Ltd.
Equity
2.96
29.21
770.34
-8.94
Dr. Reddy's Laboratories Ltd.
Equity
3.01
17.39
164.86
10.37
Container Corpn. Of India Ltd.
Equity
6.92
61.94
8.97
7.32

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
2.32
2.06
39
-
3 Months
13.51
9.62
03
21.76
6 Months
10.02
3.54
01
31.67
1 Year
19.14
11.94
03
23.04
3 Years
15.52
14.62
20
12.00
5 Years
11.30
7.96
04
13.70

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
45.69
-0.62
Services
15.16
3.36
Healthcare
8.87
0.4
Technology
7.92
-2.19
Construction
7.36
0.37

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.49
Debt
0.03
Others
0.48

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
62.25
69.27
Large
21.19
20.36
Medium
13.52
9.39
Small
3.04
0.98
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Motilal Oswal Focused 25 Fund Direct-Growth41.17
  • Equity Large Cap28.78

Price to Book Value

  • Motilal Oswal Focused 25 Fund Direct-Growth5.45
  • Equity Large Cap3.68

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.68
-
-
-
2018
-4.83
4.47
-3.64
1.34
2017
14.18
7.01
3.22
6.27
2016
-7.9
9.13
9.01
-4.88
2015
7.92
0.43
-1.24
0.22

Basic Attributes

Motilal Oswal Focused 25 Fund Direct-Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025022-39804238 / 1800-200-6626
Plans (NAV as on 21 Nov 2019)
NAV
Growth
25.9386
19.1067

Fund Managers

  • Abhiroop Mukherjee - Since Apr 2013
  • Ashish Agarwal - Since May 2015
  • Siddharth Bothra - Since Nov 2016
  • Number of Fund Managers3
  • Longest Tenure6.59
  • Average Tenure4.72
  • AMCMotilal Oswal Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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