Motilal Oswal Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 20-12-2024
₹ 52.52
1D
Inception Returns
15.5%
/yr
About Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth is an equity fund. This fund was started on 7 May, 2013. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Focused Fund Direct Growth has ₹1865 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Motilal Oswal Focused Fund Direct Growth has given a CAGR return of 15.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.41%, 13.89% and 14.78% respectively.
Holdings
Motilal Oswal Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials. Its top holdings are Religare Enterprises Ltd, L&T Technology Services Ltd, FSN E-Commerce Ventures Ltd, ZF Commercial Vehicle Control Systems India Ltd, Piramal Enterprises Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Focused Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Focused Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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934 people have invested ₹ 37.6L in Motilal Oswal Focused Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Focused Fund Direct Growth
Powered by IND quant engine
17
/19
28% Performance
27% Risk Management
57% Cost
17 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Poor track record of protecting capital in bear phase
Motilal Oswal Focused Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1865 Cr |
| Inception Date | 7 May, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 121.04% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Mid cap
44.7%
Small cap
34.4%
Large cap
19.2%
Sector Allocation
Financial Services
37.8%
Consumer Cyclical
34.6%
Tech
17.1%
Industrial
8.5%
Health
1.3%
Basic Materials
0.8%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 1.21% in Nov'24
- AUM of the fund stands at 1.9K Cr as of Nov'24
- AUM decreased by 205.8 Cr between Nov'24 and Oct'24
Top Stocks bought last month
One97 Communications Ltd's allocation increased from 4.76% to 5.7%
L&T Technology Services Ltd's allocation increased from 9.29% to 10.04%
Piramal Enterprises Ltd's allocation increased from 8.8% to 9.29%
Top Stocks sold last month
ZF Commercial Vehicle Control Systems India Ltd's allocation decreased from 10.22 % to 9.54 %
Star Health and Allied Insurance Co Ltd's allocation decreased from 9.21 % to 8.86 %
Samvardhana Motherson International Ltd's allocation decreased from 9.15 % to 8.03 %
Large Cap allocation has gone down from 20.9% to 19.2%
Small Cap allocation has gone up from 33.8% to 34.4%
Mid Cap allocation has gone down from 45.2% to 44.7%
Cash allocation has gone up from 0.1% to 1%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Tech
Nov'24
Financial Services
38%
Consumer Cyclical
35%
Tech
17%
Oct'24
Financial Services
38%
Consumer Cyclical
36%
Tech
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 One 97 Communications Ltd | 23.9% |
 Piramal Enterprises Ltd | 8.3% |
 L&T Technology Services Ltd | 0.8% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Focused Fund Direct Growth, since 1 October 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹76.72K Cr
as on 29-Nov-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.87% return, outperforming this fund by 11.09% per annum.
Over the last 3 months, this fund has increased expense ratio by 4.4% moving from 0.90 to 0.94.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 47.14% return, outperforming this fund by 29.73%.
This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.26%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 27.03% return, outperforming this fund by 13.14% per annum.
Over the last 3 months, this fund has experienced a 10.2% drop in AUM moving from 2.14K Cr to 1.92K Cr.
Motilal Oswal Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.48% since inception which is less than its category average return of 17.31%
Fund Allocations
This fund has an allocation of 98.97% in Equity, 0% in Debt and 1.03% in Cash related instruments
AUM size ₹1865 Cr
This fund has AUM of ₹1865 Cr which is less than its category average of ₹ 4714 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for Motilal Oswal Focused Fund Direct Growth
The current NAV of Motilal Oswal Focused Fund Direct Growth is ₹52.52 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Motilal Oswal Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 2.29% | 2.29% |
1 Year Returns | 17.41% | 17.41% |
3 Years Returns | 47.72% | 13.89% |
5 Years Returns | 99.22% | 14.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on November 2024
₹1865 Cr as on November 2024
Religare Enterprises Ltd(10.24%), L&T Technology Services Ltd(10.04%), FSN E-Commerce Ventures Ltd(9.77%), ZF Commercial Vehicle Control Systems India Ltd(9.54%), Piramal Enterprises Ltd(9.29%) as on November 2024
Financial Services(37.36%), Consumer Cyclical(34.21%), Tech(16.96%) as on November 2024
The alpha ratio for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Focused Fund Direct Growth | -4.95 | -1.91 | -2.11 |
As on November 2024
The alpha for Motilal Oswal Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Focused Fund Direct Growth | 0.93 | 0.9 | 0.89 |
As on November 2024
The Beta for Motilal Oswal Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Focused Fund Direct Growth | 0.81 | 0.55 | 0.6 |
As on November 2024
The sharpe ratio for Motilal Oswal Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Focused Fund Direct Growth | 14.78 | 13.86 | 17.97 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ajay Khandelwal is the fund manager of Motilal Oswal Focused Fund Direct Growth
The Exit load of Motilal Oswal Focused Fund Direct Growth is 1%