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4 star

Motilal Oswal Focused 25 Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.45 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.48 0.00 -0.04 10.98 16.54 31.84 12.81 8.76 11.31 14.59 --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 8.25 11.54 12.79 --
Equity: Large Cap 7.04 0.00 0.93 11.04 13.35 32.26 7.61 7.44 10.47 12.27 --
Rank within category 13 43 116 79 1 65 9 40 24 4 --
Number of funds in category 111 117 117 117 115 114 109 92 73 63 53

As on 27-Nov-2020

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 12.81 8.76 11.31 2.22 1,340
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 6.05 5.63 10.17 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 6.80 7.22 12.41 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 12.05 13.13 13.34 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 8.11 9.22 11.30 0.14 2,853

Best & Worst Performance

Best (Period) Worst (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 63.65 (28-Jan-2014 - 28-Jan-2015) -22.98 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.02 20.42 0.10 0.12 0.94 0.74
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 5.78 20.26 0.04 0.05 0.95 -0.52
Rank within category 39 27 38 36 25 37
Number of funds in category 91 91 91 91 91 91

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 67.75
Top 5 Stocks (%) 40.84
Top 3 Sectors (%) 64.71
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 33.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,631 2,21,815
Giant (%) 68.84 65.55
Large (%) 9.61 25.13
Mid (%) 20.15 10.22
Small (%) 1.39 2.58
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
up HDFC Bank Financial 26.83 10.79 8.32 9.56
up HDFC Financial 25.13 9.23 0.00 9.23
equal Kotak Mahindra Bank Financial 41.59 8.24 4.36 8.24
equal Tata Consultancy Services Technology 32.80 8.12 0.00 7.54
up Infosys Technology 26.25 6.28 0.00 6.28
up HDFC Life Insurance Financial 97.55 10.28 4.74 6.27
down Reliance Industries Energy 31.99 9.08 0.00 5.87
down PI Industries Chemicals 56.23 5.62 0.00 5.62
up ICICI Bank Financial 23.43 9.88 0.00 5.01
equal Container Corp. Services 33.42 7.25 3.15 4.14
equal Procter & Gamble Health Healthcare 59.23 4.05 0.00 3.93
equal Abbott India Healthcare 49.67 6.84 0.00 3.81
equal Shree Cement Construction 51.11 3.42 0.00 2.88
equal Maruti Suzuki India Automobile 52.26 9.73 2.40 2.71
equal Dr. Reddy's Lab Healthcare 49.91 5.88 0.00 2.70
equal Hindustan Unilever FMCG 71.64 2.59 0.00 2.45
equal ABB Engineering 97.69 6.44 2.40 2.41
equal ICICI Lombard General Insurance Company Financial 47.60 6.27 2.15 2.15
new Avenue Supermarts Services 165.69 11.54 0.00 2.04
up Bharti Airtel Communication -- 1.84 0.00 1.84
down Eicher Motors Automobile 63.53 5.55 1.78 1.78
equal Mahindra Logistics Services 116.22 2.28 0.00 1.38
equal Ultratech Cement Construction 23.16 3.32 0.00 1.02

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-Oct-2020

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: Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. Prior to joining Motilal Oswal AMC hehad 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:


0.00%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 26.7980

Dividend: ₹ 18.4652


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 (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 13-May-2013
Return Since Launch: 13.95%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,340 Cr (As on 31-Oct-2020)
Expense: 2.22% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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