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Motilal Oswal Focused Fund-Reg(G)

very highequity
41.83 0.04(0.09%) NAV as on 19 Apr 2024
6.55 % 1 M
30.97 % 1 Y
12.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 31 Mar, 2024
age-icon Age :

10 yrs 11 m

Since 13 05 ,2013
exit_load Exit Load :

1%

aum AUM :

1,803.57 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Santosh Singh,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.90 %
Equity 98.10 %

TOP HOLDINGS

Samvardhana Motherson Internat...9.06 %
Star Health and Allied Insuran...8.84 %
FSN E-Commerce Ventures Ltd.6.97 %
ZF Commercial Vehicle Control...6.66 %
Sun Pharmaceutical Industries...6.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary15.72
Insurance10.30
e-Commerce6.97
Pharmaceuticals & Drugs6.29
Finance - Investment5.96
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.5229.6131.2831.4841.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 988.04 1618.03 1694.85 1638.41 1803.57
Scheme Returns(%)(Absolute)-13.6364.524.89-0.5629.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2619/2926/2811/2724/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity41.830.04(0.09%)NAV As on 19 Apr, 202413-May-2013Inception Date1,803.57AUM In Cr.30.97%1Y12.86%3Y13.92%5Y13.97%Since Inception
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