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Fincash » Mutual Funds » Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund  - G

NAV  ₹45.1003 ↑ 0.60  (1.34 %) as on 14 Jun 24

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

Scheme 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.

Motilal Oswal Focused 25 Fund  is a Equity - Focused fund launched on 7 May 13. It is a fund with Moderately High risk and has given a CAGR return of 14.5% since its launch.  Ranked 28 in Focused category.  Return for 2023 was 18.8% , 2022 was 2% and 2021 was 14.6% .

Below is the key information for Motilal Oswal Focused 25 Fund 

NAV as on 14 Jun 24₹45.1003 ↑ 0.60  (1.34 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,861 Cr.
Launch Date7 May 2013
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio4.05
Expense Ratio1.64 %
Sharpe Ratio2.114
Information Ratio-1.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 9.8%
3 Month 14.3%
6 Month 14%
1 Year 28.1%
3 Year 12.9%
5 Year 15.1%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18.8%
2022 2%
2021 14.6%
2020 17.3%
2019 17.1%
2018 -4.2%
2017 32.2%
2016 2.8%
2015 5.9%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹9,045
31 May 21₹13,867
31 May 22₹13,691
31 May 23₹15,263
31 May 24₹19,001
Motilal Oswal Focused 25 Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.78%
Equity99.22%
Motilal Oswal Focused 25 Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services34.71%
Consumer Cyclical25.43%
Industrials19.77%
Technology8.24%
Communication Services5.47%
Health Care2.82%
Energy2.77%
Motilal Oswal Focused 25 Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MOTHERSON
Auto Parts9%₹176 Cr13,450,000
↓ -500,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543384
Internet Retail9%₹171 Cr9,659,337
↑ 1,900,000
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543412
Insurance - Diversified9%₹170 Cr2,973,108
↑ 40,000
Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE
Insurance - Life8%₹141 Cr6,402,772
↑ 1,269,483
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA
Auto Parts7%₹126 Cr92,191
↑ 13,024
L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS
Information Technology Services6%₹111 Cr238,931
↑ 89,833
Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | DREAMFOLKS
Airports & Air Services6%₹110 Cr2,023,643
↑ 207,125
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 23 | BHARTIARTL
Telecom Services5%₹102 Cr770,000
↓ -80,000
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302
Financial Conglomerates4%₹83 Cr900,000
↑ 250,000
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
Financial Data & Stock Exchanges4%₹80 Cr284,984
↓ -123,698
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Fund Managers

NameSinceTenure
Ankush Sood11 Nov 221.47 Yr.
Santosh Singh1 Aug 230.75 Yr.
Rakesh Shetty22 Nov 221.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Focused 25 Fund 
Normal Dividend, Payout
₹21.4117
↑ 0.28
13.5 %27.52 %12.49 %13.23 %
Motilal Oswal Focused 25 Fund 
Normal Dividend, Reinvestment
₹21.4117
↑ 0.28
13.5 %27.52 %12.49 %13.23 %
Motilal Oswal Focused 25 Fund 
Growth
₹45.1003
↑ 0.60
14.04 %28.13 %12.94 %15.12 %
Data as on 14 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.