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Fund Summary
Motilal Oswal Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 13-May-2013
Corpus(Cr.) 1842.0 Latest NAV 41.0713 As on 28-03-2024
Equity(%) 96.52 52 Week High 41.0713
Debt(%) 3.48 52 Week Low 31.48
Others(%) 0.0 Exit Load 1% for redemption Within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Santosh Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.55%
Top 10 Holdings 61.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.69
Banking & Financial 12.45
Finance & Investments 11.44
Miscellaneous 11.12
Retail 6.79
Pharma & Biotech 6.16
Software & Services 5.66
Telecom 5.33
Electricals 5.0
Transportation 4.57
Construction 4.08
Cash 3.48
Aerospace & Defence 3.44
Petroleum Products 2.87
Consumer Durables 2.48
Technology 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 24.54
 
Top 25 Holdings
Holdings Net Asset(%)
Star Health & Allied Insurance 9.06
Motherson Sumi Systems Ltd. 8.88
FSN E COMMERCE VENTURES LTD 6.79
Sun Pharmaceutical Industries Limited 6.16
L&T Technology Services Limited 5.66
Bombay Stock Exchange Ltd. (BSE) 5.53
Bharti Airtel Limited 5.33
ABB India Limited 5.00
ZF Comm. Vehicle Control Systems Ind Ltd 4.81
Dreamfolks Services Limited 4.57
LIC Housing Finance Limited 4.34
Larsen & Toubro Limited 4.08
Religare Enterprises Limited 3.78
Net Receivables / (Payables) 3.48
Hindustan Aeronautics Limited 3.44
Piramal Enterprises Limited 3.32
Reliance Industries Limited 2.87
HDFC Bank Limited 2.55
Voltas Limited 2.48
Fino Payments Bank Limited 2.38
HDFC Life Insurance Co Ltd 2.06
INDUSIND BANK 1.99
One 97 Communications Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.28% 4.38% 12.35% 33.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.17% 4.58% 18.34% 43.91%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.05% 11.80% 14.07% 14.04%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
18.65% 19.76% 17.33% 15.83%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Focused Fund Reg (G) 12.70% 0.1104 12.6958% 47.0190 0.0486
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Focused Fund Reg (G) 2.2342% 0.9016 0.0211 9.0851 0.4074
 
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