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2 star

Motilal Oswal Focused 25 Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 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.

Read more

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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
Motilal Oswal Focused 25 Reg-G -0.12 1.00 1.16 6.62 9.53 2.98 0.78 15.65 9.45 9.38 --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 --
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 --
Rank within category 86 7 29 121 2 14 112 85 67 57 --
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-2022

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
2 star
May-13 0.78 15.65 9.45 2.19 1,570
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238

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
Motilal Oswal Focused 25 Reg-G 16.08 20.58 0.61 0.76 0.91 -1.26
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 84 12 84 70 10 72
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 62.93
Top 5 Stocks (%) 39.04
Top 3 Sectors (%) 46.27
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 25.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,01,877 2,63,953
Giant (%) 52.60 62.80
Large (%) 31.07 28.38
Mid (%) 16.34 11.42
Small (%) -- 2.25
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
down HDFC Bank Financial 20.45 10.65 8.26 9.19
up Reliance Industries Energy 26.16 9.08 0.00 7.85
down ABB India Ltd. Capital Goods 76.59 7.78 2.40 7.77
down ICICI Bank Financial 20.99 9.88 4.10 7.56
down Tata Consultancy Services Technology 31.82 9.22 4.93 6.67
down Bajaj Auto Automobile 18.77 9.79 0.00 5.85
equal Infosys Technology 30.58 6.88 0.00 5.35
up HDFC Life Insurance Insurance 81.83 10.28 3.35 4.77
up Coal India Materials 7.65 4.17 0.00 4.17
up Maruti Suzuki India Automobile 60.61 4.16 2.36 3.74
up Abbott India Healthcare 53.99 6.84 2.49 3.57
up Vedant Fashions Textiles 99.21 3.28 0.00 3.28
equal ICICI Lombard General Insurance Company Insurance 41.82 4.48 1.71 3.17
down PI Industries Chemicals 53.32 5.62 0.00 2.94
up Avenue Supermarts Services 134.93 11.54 0.00 2.89
down Container Corporation Of India Services 38.74 7.99 2.84 2.84
up Kotak Mahindra Bank Financial 28.11 9.63 0.00 2.76
equal State Bank of India Financial 13.15 3.54 0.00 2.58
equal Havells India Capital Goods 67.86 2.70 0.00 2.38
up The Indian Hotels Company Services 192.53 2.38 0.00 2.38
new Larsen & Toubro Construction 27.95 5.99 0.00 1.79
down Ultratech Cement Materials 26.65 2.98 0.00 1.56
down SBI Cards & Payments Services Financial 44.55 2.66 0.00 1.43
new Eicher Motors Automobile 50.65 3.00 0.00 1.14
down Zomato Services -- 4.12 0.00 1.12

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 30-Jun-2022

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:


1.00%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 32.5565

IDCW: ₹ 17.8157


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 13.62%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,570 Cr (As on 30-Jun-2022)
Expense Ratio: 2.19% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.2200

 25-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

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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