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Fund Summary
Motilal Oswal - Focused 25 Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date May 13, 2013
Corpus(Cr.) 1073.0 Scheme NAV 19.3542
Equity(%) 98.57 52 Week High 22.5158
Debt(%) 0.0 52 Week Low 19.1069
Others(%) 1.43 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.30
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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 36.74%
Top 10 Holdings 62.16%
Top 25 Holdings 98.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 43.48
Technology 11.43
Automobile 11.35
Engineering 8.5
Healthcare 7.18
Construction 5.76
Services 5.25
FMCG 4.07
Energy 1.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 30.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.46
Maruti Suzuki India 7.32
Tata Consultancy Services 7.11
Kotak Mahindra Bank 6.46
HDFC 6.39
ICICI Lombard General Insurance 6.03
ABB 5.54
HDFC Standard Life Insurance Company 5.46
Mphasis 4.32
Britannia Inds. 4.07
Eicher Motors 4.03
Max Financial Services 3.48
Container Corp. 3.31
Bajaj Finserv 3.13
Quess Corp 3.07
Ultratech Cement 2.98
Havells India 2.96
Larsen & Toubro 2.78
Abbott India 2.53
Eris Lifesciences 2.43
Ipca Laboratories 2.22
Mahindra Logistics 1.94
HPCL 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.58% -11.57% -9.06% -7.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.28% 6.06% 14.25% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
11.36% 9.52% 12.42% 14.38%
 
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 25 Reg (G) 13.24% 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 25 Reg (G) 2.2342% 0.9016 0.0211 9.0851 0.4074
 
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