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Fund Overview

Motilal Oswal Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.31

Inception Date

13-05-2013

Category

Equity - Diversified
Investment Objectives

The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Focused Fund (G) -3.98 -4.66 -4.05 2.56 9.11 7.74 11.21 12.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,513
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.98
Benchmark Nifty 500 TRI
Fund Manager Atul Mehra
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
One 97 Equity 761048 98.85
Multi Comm. Exc. Equity 76114 84.76
Piramal Finance. Equity 429509 70.57
Radico Khaitan Equity 201088 66.33
OneSource Speci. Equity 344085 62.30
Coforge Equity 345808 57.51
AU Small Finance Equity 569956 56.68
Acutaas Chemical Equity 328917 56.08
Aditya Birla Cap Equity 1539252 55.06
Bharti Airtel Equity 251499 52.96
Titan Company Equity 130125 52.72
Religare Enterp. Equity 2125255 52.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Focused Fund 1,512.66 2.56 9.11 7.74 12.02 13-May-2013 0.3043 4.99
Quant BFSI Fund 768.69 25.63 NA NA 27.67 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 18.58 NA NA 36.88 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 18.35 22.14 20.28 14.47 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.61 16.47 23.69 26.95 15-Oct-2019 0.7902 4.27
Bandhan Financial Services Fund 1,140.99 16.22 NA NA 17.87 28-Jul-2023 1.0235 3.66
Kotak Focused Fund 3,971.58 16.21 16.73 15.48 15.99 16-Jul-2019 0.9373 3.42
SBI Focused Fund 43,173.02 16.13 18.73 16.03 18.44 11-Oct-2004 1.1263 3.03
Aditya Birla SL Special Opportunities Fund 912.54 16.01 20.02 17.03 20.09 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 15.94 28.68 27.31 12.40 27-Nov-2009 1.0089 6.38
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