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Fund Summary
Motilal Oswal Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 13-May-13
Corpus(Cr.) 1845.00 Latest NAV 52.8602 As on 29-10-2026
Equity(%) 91.10 52 Week High 54.3498
Debt(%) 8.90 52 Week Low 39.3504
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.28%
Top 10 Holdings 38.25%
Top 25 Holdings 84.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.42
Industrial Products 15.96
Electricals 12.12
Cash 8.9
Automobile 6.54
Retail 6.1
Pharma & Biotech 5.92
Communication 5.63
Finance & Investments 4.88
Software & Services 3.71
Technology 3.53
Transportation 3.53
Consumer Durables 3.36
Healthcare 2.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 44.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.85
Net Receivables / (Payables) 4.05
ICICI Prudential Asset Management Company Limited 3.86
Sansera Engineering Limited 3.81
COFORGE LIMITED 3.71
State Bank Of India 3.71
Syrma SGS Technology Limited 3.67
One 97 Communications Limited 3.53
Eternal Limited 3.53
SHADOWFAX TECHNOLOGIES LIMITED 3.53
PNB Housing Finance Limited 3.45
Aditya Infotech Limited 3.44
Titan Company Limited 3.36
AU Small Finance Bank Limited 3.32
MTAR Technologies Limited 3.28
IndusInd Bank Ltd. 3.28
Billionbrains Garage Ventures Limited 3.25
LOHIA CORP LIMITED 3.18
ACUTAAS CHEMICALS LIMITED 3.10
eClerx Services Limited 2.88
Spectrum Electrical Industries Limited 2.87
RUBICON RESEARCH LIMITED 2.82
PTC Industries Ltd. 2.80
WeWork India Management Limited 2.75
UNO Minda Limited 2.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.16% 6.27% 18.00% 19.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.88% 13.68% 9.27% 11.55%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 19.66% 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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