(Scheme Rating)
NAV as of Mar 15, 2024
45.610.44%
- Growth - Direct
- IDCW - Regular
- Growth - Regular
- IDCW - Direct
- Growth - Direct
(Earn upto 1.13% Extra Returns with Direct Plan)
- Growth - Direct
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.94%(0.72% Category
average)Fund Size:
Rs. 1,791.87 Cr(0.37% of Investment in Category)
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Motilal Oswal Focused Fund Direct-Growth
(Scheme Rating)
NAV as of Mar 15, 2024
45.610.44%
Expense Ratio:
0.94%
Fund Size:
Rs. 1,791.87 Cr
Fund Category:
Equity: Flexi Cap
- Overview
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Motilal Oswal Focused Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Focused Fund - Direct Plan as of Mar 15, 2024 is Rs 45.61 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.24% (1yr), 11.09% (3yr), 14.65% (5yr) and 15.02% (since launch). Whereas, Category returns for the same time duration are: 37.58% (1yr), 16.25% (3yr) and 15.68% (5yr).
3. Fund Size: The Motilal Oswal Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 1791.87 crore as on Feb 29, 2024.
4. Expense ratio: The expense ratio of the fund is 0.94% for Direct plan as on Feb 29, 2024.
5. Exit Load: Motilal Oswal Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Focused Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.51 0.30 6.06 30.24 11.09 14.65 Category Avg -1.02 3.15 11.44 37.71 16.38 15.68 Rank within Category 10 71 73 70 53 35 No. of funds within Category 83 82 80 75 58 45 More Detailed Return Analysis
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Return Comparison
This Fund
BenchmarkNIFTY 500 Total Return Index
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Motilal Oswal Focused Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
Fund House | Motilal Oswal Mutual Fund |
Launch Date | May 13, 2013 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 15.02% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Below Average |
Motilal Oswal Focused Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1% if redeemed within 15 days |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 22 | 26 | 25 | 26 | 25 | 26 |
Top 5 Company Holdings | 36.55% | 35.39% | 31.37% | 30.0% | 30.32% | 28.86% |
Top 10 Company Holdings | 61.79% | 59.7% | 55.49% | 51.95% | 52.66% | 51.76% |
Company with Highest Exposure | Star Health and Allied Insurance Company (9.06%) | Star Health and Allied Insurance Company (9.08%) | Samvardhana Motherson intl (7.63%) | BSE (7.02%) | Star Health and Allied Insurance Company (6.85%) | Star Health and Allied Insurance Company (6.65%) |
Number of Sectors | 11 | 11 | 10 | 11 | 11 | 11 |
Top 3 Sector Holdings | 47.06% | 47.82% | 52.19% | 53.29% | 53.32% | 55.86% |
Top 5 Sector Holdings | 67.66% | 67.51% | 70.19% | 71.77% | 71.62% | 73.65% |
Sector with Highest Exposure | Services (18.34%) | Financial (21.34%) | Financial (25.25%) | Financial (26.91%) | Financial (27.04%) | Financial (26.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Star Health and Allied Insurance Company Insurance 9.06 - - - Samvardhana Motherson intl Automobile 8.88 38.17 2.95 64.23 FSN E-Commerce Ventures Services 6.79 - - - Sun Pharmaceutical Industries Healthcare 6.16 41.98 37.12 61.66 Technology 5.66 44.43 120.32 51.80 BSE Services 5.53 35.93 56.33 374.13 Bharti Airtel Communication 5.33 88.04 13.96 61.11 ABB India Capital Goods 5.0 97.79 58.61 69.55 ZF Commercial Vehicle Control Systems India Automobile 4.81 70.01 214.82 52.33 Dreamfolks Services Services 4.57 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Focused Fund Direct-Growth 45.61 1,791.87 0.51 30.24 11.09 14.65 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 27.62 607.89 -1.11 56.58 27.05 21.90 Parag Parikh Flexi Cap Fund Direct-Growth 73.61 58,900.52 -1.48 41.10 22.80 23.44 360 ONE Focused Equity Fund Direct-Growth 44.73 6,636.20 -1.17 36.46 19.16 22.62 ICICI Prudential India Equity FOF Direct - Growth 26.08 102.67 -0.87 48.32 24.48 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
12.71VS12.70
Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.85VS0.89
Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.61VS1.07
Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.10VS15.36
Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-3.95VS1.39
Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.76VS18.65
Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Motilal Oswal Mutual Fund News
- Equity mutual funds that doubled investors’ wealth in 3 years. Here are top 10
- Motilal Oswal tweaks exit load rule to discourage early redemption in smallcap, midcap funds
- Top 5 ELSS funds rally up to 60% in a year. Do you own any?
- Motilal Oswal Midcap Fund turned Rs 1 lakh investment into Rs 7.66 lakh in 10 years
Fund Manager
- A.A.
Ashish AgarwalSince May 20151 schemes
- S.S.
Santosh SinghSince Aug 20233 schemes
- R.S.
Rakesh ShettySince Nov 202222 schemes
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-Growth Mid Cap 85.70 8,481.46 54.46 Mr. Singh has done B.SC, CA and has cleared CFA Level 2 Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Multi Asset Fund Direct - Growth Multi Asset Allocation 13.10 103.16 17.71 Motilal Oswal Balance Advantage Fund Direct-Growth Dynamic Asset Allocation 20.76 1,245.53 30.65 Motilal Oswal Large Cap Fund Direct - Growth Large Cap 10.04 Unrated 663.33 - Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Direct - Growth Large & MidCap 25.80 3,476.97 47.16 Motilal Oswal Midcap Fund Direct-Growth Mid Cap 85.70 8,481.46 54.46 Motilal Oswal ELSS Tax Saver Fund Direct-Growth ELSS 43.69 3,119.69 49.61 Motilal Oswal Multi Asset Fund Direct - Growth Multi Asset Allocation 13.10 103.16 17.71 Motilal Oswal Ultra Short Term Fund Direct-Growth Ultra Short Duration 16.05 165.88 6.77 Motilal Oswal Balance Advantage Fund Direct-Growth Dynamic Asset Allocation 20.76 1,245.53 30.65 Motilal Oswal 5 Year G-Sec FoF Direct - Growth Gilt 11.17 15.59 7.43 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 51.03 9,423.60 50.76 Motilal Oswal Liquid Fund Direct - Growth Liquid 12.79 518.29 6.93 Motilal Oswal Large Cap Fund Direct - Growth Large Cap 10.04 Unrated 663.33 - Motilal Oswal Small Cap Fund Direct - Growth Small Cap 9.86 Unrated 1,490.82 - Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth International 11.24 Unrated 34.00 - International 19.48 Unrated 3,172.93 31.42 Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth Multi Asset Allocation 14.81 Unrated 63.37 29.38 Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth Multi Asset Allocation 13.56 Unrated 41.87 20.59 Motilal Oswal Gold and Silver ETFs FoF Direct - Growth Gold 12.70 Unrated 42.96 12.88 Value Oriented 21.45 Unrated 329.17 81.57 Thematic 15.06 Unrated 12.84 48.54 Sectoral-Banking 13.39 Unrated 11.24 47.28 Large Cap 15.46 Unrated 41.26 45.03 Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth Large Cap 14.71 Unrated 356.71 64.33 Motilal Oswal Nasdaq 100 FOF Direct - Growth International 30.96 Unrated 4,612.29 47.15
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct-Growth | 9,423.60 | 4.76 | 10.96 | 17.74 | 49.69 | 14.24 | |
Motilal Oswal Midcap Fund Direct-Growth | 8,481.46 | 4.22 | 10.53 | 19.43 | 54.70 | 32.90 | |
Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,612.29 | 2.00 | 12.24 | 18.07 | 50.16 | 16.38 | |
Motilal Oswal Large and Midcap Fund Direct - Growth | 3,476.97 | 1.13 | 7.71 | 18.10 | 49.33 | 24.44 | |
3,172.93 | 1.53 | 9.96 | 13.91 | 32.28 | 14.92 | ||
Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,119.69 | 0.98 | 10.27 | 21.47 | 50.45 | 22.31 | |
Motilal Oswal Focused Fund Direct-Growth | 1,791.87 | 1.31 | 3.44 | 7.51 | 29.78 | 11.26 | |
Motilal Oswal Small Cap Fund Direct - Growth | 1,490.82 | -3.06 | - | - | - | - | |
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | 1,379.00 | -0.44 | 8.25 | 15.71 | 54.89 | 25.48 | |
Motilal Oswal Balance Advantage Fund Direct-Growth | 1,245.53 | -0.59 | 1.61 | 1.33 | 28.14 | 10.47 |
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About Motilal Oswal Focused Fund Direct-Growth
1. Motilal Oswal Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on May 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.52% in equities, 0.0% in debts and 3.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.79% of the assets, the top 3 sectors constitute around 47.06% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Focused Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal Focused Fund Direct-Growth
Is it safe to invest in Motilal Oswal Focused Fund - Direct Plan?
As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Focused Fund - Direct Plan comes under Very High risk category.
What is the category of Motilal Oswal Focused Fund - Direct Plan?
Motilal Oswal Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
How Long should I Invest in Motilal Oswal Focused Fund - Direct Plan?
The suggested investment horizon of investing into Motilal Oswal Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
Who manages the Motilal Oswal Focused Fund - Direct Plan?
The Motilal Oswal Focused Fund - Direct Plan is managed by Ashish Agarwal (Since May 04, 2015) , Santosh Singh (Since Aug 01, 2023) and Rakesh Shetty (Since Nov 22, 2022).
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