VR Logo

Motilal Oswal Focused 25 Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.89 1.51 5.77 8.82 -8.19 -8.90 -3.80 3.95 7.60 13.47 --
S&P BSE 100 TRI -15.73 1.14 5.73 10.27 -9.54 -14.65 -14.38 2.14 5.93 9.58 --
Equity: Large Cap -14.54 1.32 5.42 9.75 -9.49 -13.70 -12.52 1.78 5.81 10.24 --
Rank within category 10 17 22 49 17 4 3 6 4 2 --
Number of funds in category 62 64 64 64 62 60 59 49 46 46 0

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (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 19.22 (28-Aug-2013 - 27-Nov-2013) -33.15 (23-Dec-2019 - 23-Mar-2020)
Year 66.10 (28-Jan-2014 - 28-Jan-2015) -22.09 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.40 19.98 -0.05 -0.06 0.93 1.48
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.32 19.91 -0.15 -0.17 0.95 -0.54
Rank within category 6 20 7 7 13 7
Number of funds in category 53 53 53 53 53 53

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

As on 31-May-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 71.62
Top 5 Stocks (%) 42.45
Top 3 Sectors (%) 77.08
Portfolio P/B Ratio 4.49
Portfolio P/E Ratio 33.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,01,598 1,82,187
Giant (%) 59.01 66.16
Large (%) 20.01 23.68
Mid (%) 17.38 9.87
Small (%) 3.60 1.38
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Avenue Supermarts Services 124.32 11.54 0.00 10.78
up HDFC Bank Financial 20.83 10.79 8.58 9.11
up Kotak Mahindra Bank Financial 30.85 9.14 4.36 7.62
equal ICICI Bank Financial 24.18 9.88 0.00 7.52
up HDFC Financial 14.27 9.72 0.00 7.42
equal HDFC Life Insurance Financial 80.35 10.28 0.00 6.92
down Abbott India Healthcare 60.99 6.84 0.00 6.01
equal Dr. Reddy's Lab Healthcare 33.02 5.88 0.00 5.88
equal Container Corp. Services 54.01 7.25 3.15 5.40
equal Tata Consultancy Services Technology 23.76 8.12 0.00 4.96
up PI Industries Chemicals 47.38 4.77 0.00 4.77
up Shree Cement Construction 51.92 2.90 0.00 2.87
up Maruti Suzuki India Automobile 30.59 9.73 2.40 2.87
up ABB Engineering 66.64 6.44 2.82 2.82
up ICICI Lombard General Insurance Company Financial 49.49 6.27 0.00 2.60
up Eicher Motors Automobile 23.11 5.55 2.09 2.48
up Procter & Gamble Health Healthcare 42.83 2.40 0.00 2.40
new CRISIL Financial 30.16 2.19 0.00 2.19
down Max Financial Services Financial 87.97 9.34 2.05 2.05
equal Ultratech Cement Construction 19.22 3.32 0.00 1.35
equal Mahindra Logistics Services 38.39 2.28 0.00 1.17

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-Apr-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.

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:


1.51%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 23.6543

Dividend: ₹ 16.2381


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: 12.95%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,153 Cr (As on 30-Apr-2020)
Expense: 0.98% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: High
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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: 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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM