Motilal Oswal Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 19-11-2024
₹ 52.84
▲1.1%
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Focused Fund Direct Growth has ₹1925 Cr worth of assets under management (AUM) as on Oct 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 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.58%, 11.54% and 15.42% respectively.
Holdings
Motilal Oswal Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health. Its top holdings are ZF Commercial Vehicle Control Systems India Ltd, Religare Enterprises Ltd, FSN E-Commerce Ventures Ltd, L&T Technology Services Ltd, Star Health and Allied Insurance Co 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
▲
▼
946 people have invested ₹ 45.8L 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
32% Performance
27% Risk Management
58% 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
Higher probablity of downside risk
Motilal Oswal Focused Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1925 Cr |
| Inception Date | 7 May, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 121.04% |
| STCG | Redeeming 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Mid cap
45.2%
Small cap
33.8%
Large cap
20.9%
Sector Allocation
Financial Services
37.6%
Consumer Cyclical
35.7%
Tech
15.1%
Industrial
8.4%
Basic Materials
2%
Health
1.3%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -8.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 2.18% in Oct'24
- AUM of the fund stands at 2.1K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
L&T Technology Services Ltd's allocation increased from 6.43% to 9.29%
One97 Communications Ltd's allocation increased from 2.93% to 4.76%
Piramal Enterprises Ltd's allocation increased from 7.1% to 8.8%
Top Stocks sold last month
Religare Enterprises Ltd's allocation decreased from 10.3 % to 9.77 %
Star Health and Allied Insurance Co Ltd's allocation decreased from 9.67 % to 9.21 %
Samvardhana Motherson International Ltd's allocation decreased from 9.66 % to 9.15 %
Small Cap allocation has gone up from 30.8% to 33.8%
Mid Cap allocation has gone up from 40.7% to 45.2%
Large Cap allocation has gone down from 27.2% to 20.9%
Cash allocation has gone down from 1.4% to 0.1%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Oct'24
Financial Services
38%
Consumer Cyclical
36%
Tech
15%
Sep'24
Financial Services
36%
Consumer Cyclical
35%
Tech
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 One 97 Communications Ltd | 12.2% |
 HDFC Bank Ltd | 0.8% |
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹75.41K Cr
as on 31-Oct-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
This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 52.77% return, outperforming this fund by 31.2%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.67% return, outperforming this fund by 13.13% per annum.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 24.83% return, outperforming this fund by 9.41% per annum.
Over the last 1 month, this fund has experienced a 9.7% drop in AUM moving from 2.13K Cr to 1.92K Cr.
Over the last 1 month, this fund has increased expense ratio by 1.1% moving from 0.91 to 0.92.
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 15.52% since inception which is less than its category average return of 16.7%
Fund Allocations
This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹1925 Cr
This fund has AUM of ₹1925 Cr which is less than its category average of ₹ 4697 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions for Motilal Oswal Focused Fund Direct Growth
The current NAV of Motilal Oswal Focused Fund Direct Growth is ₹52.84 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Motilal Oswal Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.72% | -6.72% |
6 Month Returns | 9.09% | 9.09% |
1 Year Returns | 21.58% | 21.58% |
3 Years Returns | 38.77% | 11.54% |
5 Years Returns | 104.87% | 15.42% |
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.
0.92% as on October 2024
₹1925 Cr as on October 2024
ZF Commercial Vehicle Control Systems India Ltd(10.22%), Religare Enterprises Ltd(9.77%), FSN E-Commerce Ventures Ltd(9.73%), L&T Technology Services Ltd(9.29%), Star Health and Allied Insurance Co Ltd(9.21%) as on October 2024
Financial Services(37.59%), Consumer Cyclical(35.62%), Tech(15.05%) as on October 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 | -2.32 | -1.9 | -1.96 |
As on October 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 | 0.95 | 0.91 | 0.89 |
As on October 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 | 1.4 | 0.49 | 0.63 |
As on October 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 | 15.58 | 14.09 | 17.92 |
As on October 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 0.77 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Motilal Oswal Focused Fund Direct Growth is 1%