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4 star

Motilal Oswal Focused 25 Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 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 11.39 0.69 -0.04 8.05 5.63 14.56 54.34 14.77 16.71 16.03 --
S&P BSE 100 TRI 15.33 0.40 0.94 8.64 7.44 18.67 64.88 14.75 15.70 12.77 --
Equity: Large Cap 15.59 0.39 0.88 8.50 7.94 18.75 60.71 13.84 14.78 12.96 --
Rank within category 61 4 74 59 62 62 61 13 4 2 --
Number of funds in category 71 77 76 75 73 70 67 55 49 49 0

As on 15-Jun-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 - Direct Plan  | Invest Online
4 star
May-13 54.34 14.77 16.71 0.99 1,732
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 60.73 13.82 15.39 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 54.58 17.08 18.09 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 63.65 15.81 17.28 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.37 15.01 15.26 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.47 24-Mar-2020 - 31-Mar-2020 -17.42 11-Mar-2020 - 18-Mar-2020
Month 21.74 23-Mar-2020 - 22-Apr-2020 -33.98 20-Feb-2020 - 23-Mar-2020
Quarter 31.84 23-Mar-2020 - 22-Jun-2020 -33.15 23-Dec-2019 - 23-Mar-2020
Year 83.58 23-Mar-2020 - 23-Mar-2021 -22.09 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.44 21.42 0.52 0.63 0.94 0.35
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 26 18 25 16 14 19
Number of funds in category 56 56 56 56 56 56

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 69.75
Top 5 Stocks (%) 40.29
Top 3 Sectors (%) 66.18
Portfolio P/B Ratio 5.34
Portfolio P/E Ratio 38.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,73,691 2,65,393
Giant (%) 51.60 65.35
Large (%) 21.33 27.21
Mid (%) 26.18 9.59
Small (%) 0.90 1.92
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 25.83 10.79 8.32 9.10
equal HDFC Financial 24.52 9.82 0.00 8.18
up Container Corporation Of India Services 82.14 7.89 3.15 7.89
equal ICICI Bank Financial 24.29 9.88 0.00 7.88
up Bajaj Auto Automobile 24.65 7.23 0.00 7.23
equal Tata Consultancy Services Technology 37.21 8.35 4.08 7.12
equal Kotak Mahindra Bank Financial 35.15 9.63 5.55 6.75
equal Infosys Technology 32.43 6.88 0.00 6.48
down PI Industries Chemicals 59.23 5.62 0.00 4.58
equal HDFC Life Insurance Financial 102.91 10.28 4.54 4.54
up ABB India Ltd. Engineering 113.88 5.54 2.40 4.38
equal Shree Cement Construction 44.99 4.30 0.00 3.50
equal Abbott India Healthcare 50.62 6.84 2.20 3.42
equal Procter & Gamble Health Healthcare 50.21 4.77 0.00 3.14
equal Maruti Suzuki India Automobile 49.34 8.69 2.36 2.42
equal SBI Cards & Payments Services Financial 102.71 2.66 0.00 2.38
equal ICICI Lombard General Insurance Company Financial 46.40 6.03 1.71 1.87
equal Ultratech Cement Construction 35.22 3.01 0.00 1.74
down Dr. Reddy's Lab Healthcare 46.15 5.88 0.00 1.64
equal Indian Railway Catering & Tourism Corporation Services 141.80 1.59 0.00 1.58
down Avenue Supermarts Services 197.93 11.54 0.00 1.51
equal Page Industries Textiles 98.49 2.03 0.00 0.98
down Mahindra Logistics Services 147.80 2.28 0.89 0.89

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-May-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:


0.69%

Change from previous, NAV as on 15-Jun-2021

Growth: ₹ 35.1306

IDCW: ₹ 20.5657


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: 16.79%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,732 Cr (As on 31-May-2021)
Expense: 0.99% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: High
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20213.3000

 20-Mar-20200.7969
 28-Mar-20190.4427
 20-Mar-20181.8000
 24-Mar-20170.5000
 01-Jan-20161.0000
 21-Nov-20141.1200

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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DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM