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3 star

Motilal Oswal Focused 25 Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.83 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
Fund 15.30 -1.09 1.22 -3.96 -4.08 4.46 21.58 16.35 14.86 11.53 --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 --
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 11.14 --
Rank within category 116 84 11 114 126 122 115 70 65 25 --
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-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
3 star
May-13 21.58 16.35 14.86 2.20% 1,830
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

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 17.05 20.33 0.65 0.79 0.92 -0.24
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 72 26 58 40 26 43
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 73.74
Top 5 Stocks (%) 45.37
Top 3 Sectors (%) 60.93
Portfolio P/B Ratio 5.23
Portfolio P/E Ratio 34.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,05,349 2,96,890
Giant (%) 52.79 66.84
Large (%) 24.32 25.43
Mid (%) 20.14 10.09
Small (%) 2.74 1.89
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 Financial 23.99 9.82 0.00 9.74
equal HDFC Bank Financial 24.37 10.79 8.32 9.38
up Bajaj Auto Automobile 14.54 9.26 0.00 9.26
equal ICICI Bank Financial 23.22 9.88 0.97 8.90
equal Tata Consultancy Services Technology 35.74 9.10 4.08 8.09
equal Container Corporation Of India Services 49.69 7.99 3.19 7.15
equal Kotak Mahindra Bank Financial 37.46 9.63 5.55 6.78
up ABB India Ltd. Engineering 108.17 6.62 2.40 6.62
equal HDFC Life Insurance Insurance 122.59 10.28 4.29 4.29
down Infosys Technology 34.10 6.88 0.00 3.54
equal PI Industries Chemicals 54.69 5.62 0.00 3.17
down Shree Cement Construction 35.13 4.30 0.00 3.17
equal Zomato Services -- 3.27 0.00 3.16
down Abbott India Healthcare 55.25 6.84 2.20 3.09
equal Maruti Suzuki India Automobile 50.65 6.96 2.36 2.88
equal Procter & Gamble Health Healthcare 49.93 4.77 0.00 2.72
equal SBI Cards & Payments Services Financial 89.32 2.66 0.00 2.37
equal Ultratech Cement Construction 32.67 2.85 0.00 2.35
up ICICI Lombard General Insurance Company Insurance 55.56 5.58 1.71 1.95
equal Avenue Supermarts Services 216.70 11.54 0.00 0.84

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-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:


-1.48%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 32.3144

IDCW: ₹ 18.9656


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: 14.88%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,830 Cr (As on 31-Oct-2021)
Expense: 2.20% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 30.00%

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

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