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4 star

Motilal Oswal Focused 25 Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.87 -0.19 0.66 -0.82 -2.07 16.84 49.14 11.16 14.32 15.26 --
S&P BSE 100 TRI 6.96 0.55 1.38 0.16 0.22 22.46 63.65 12.11 15.34 13.82 --
Equity: Large Cap 6.88 0.50 1.60 0.39 0.53 22.09 59.20 11.06 14.13 13.15 --
Rank within category 96 122 121 102 100 110 110 54 38 4 --
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 07-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Focused 25 Fund - Regular Plan  | Invest Online
4 star
May-13 49.14 11.16 14.32 2.09 1,618
Axis Bluechip Fund
5 star
Jan-10 48.21 14.32 16.02 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 59.40 11.66 15.94 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 62.38 12.39 14.89 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.92 12.12 14.70 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.43 24-Mar-2020 - 31-Mar-2020 -17.44 11-Mar-2020 - 18-Mar-2020
Month 21.60 23-Mar-2020 - 22-Apr-2020 -34.05 20-Feb-2020 - 23-Mar-2020
Quarter 31.38 23-Mar-2020 - 22-Jun-2020 -33.36 23-Dec-2019 - 23-Mar-2020
Year 81.24 23-Mar-2020 - 23-Mar-2021 -22.98 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.23 21.21 0.37 0.45 0.93 -0.47
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 54 27 56 53 20 53
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 69.05
Top 5 Stocks (%) 41.01
Top 3 Sectors (%) 70.29
Portfolio P/B Ratio 5.31
Portfolio P/E Ratio 39.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,67,684 2,57,294
Giant (%) 61.83 65.82
Large (%) 9.43 25.95
Mid (%) 26.64 10.27
Small (%) 2.10 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 24.51 10.79 8.32 9.90
equal HDFC Financial 24.03 9.82 0.00 8.78
equal Tata Consultancy Services Technology 35.72 8.35 3.81 7.61
equal ICICI Bank Financial 22.83 9.88 0.00 7.59
equal Kotak Mahindra Bank Financial 35.32 9.63 5.12 7.12
up Infosys Technology 29.78 6.88 0.00 6.88
up Container Corp. Services 44.21 7.25 3.15 6.87
equal HDFC Life Insurance Financial 99.98 10.28 5.14 5.20
equal PI Industries Chemicals 58.05 5.62 0.00 4.79
equal Shree Cement Construction 49.71 4.30 0.00 4.30
equal ABB India Ltd. Engineering 92.24 5.54 2.40 3.92
equal Procter & Gamble Health Healthcare 50.80 4.77 0.00 3.70
equal Abbott India Healthcare 51.89 6.84 0.89 3.43
equal Dr. Reddy's Lab Healthcare 39.55 5.88 0.00 2.92
equal Avenue Supermarts Services 195.55 11.54 0.00 2.88
up Maruti Suzuki India Automobile 46.13 8.69 2.38 2.51
equal SBI Cards & Payments Services Financial 93.89 2.66 0.00 2.27
equal Mahindra Logistics Services 134.76 2.28 0.00 2.04
equal Page Industries Textiles 129.08 2.03 0.00 2.03
equal ICICI Lombard General Insurance Company Financial 44.79 6.03 1.71 1.95
equal Ultratech Cement Construction 34.26 3.01 0.00 1.65
new Indian Railway Catering & Tourism Corpn. Services 114.43 1.18 0.00 1.18

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Siddharth Bothra since 23-Nov-2016

Education: Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Experience: Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

Interviews:

Funds Managed:

— Abhiroop Mukherjee since 22-Apr-2013

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


-0.19%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 29.5489

IDCW: ₹ 17.3426


Investment Strategy

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 13-May-2013
Return Since Launch: 14.52%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,618 Cr (As on 31-Mar-2021)
Expense: 2.09% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20213.0000

 20-Mar-20200.5167
 28-Mar-20190.4427
 20-Mar-20181.8000
 24-Mar-20170.5000
 01-Jan-20161.0000
 21-Nov-20141.0900

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over