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Motilal Oswal Focused 25 Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
29.2643 -0.32 (-1.09) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 50
Category Equity
Inception Date 13-May-2013
Risk Category Moderately High
3 Yr CAGR 9.99%

Fund Data

Fund Manager Siddharth Bothra
Exit Load 1 %
Expense Ratio 2.14 %
AUM (Rs in Cr) 1,548.07
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Asset Allocation

98.85% Domestic Equities
1.13% Cash & Cash Equivalents and Net Assets
0.02% Corporate Debt

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

26.51% Bank - Private
13.79% IT - Software
11.11% Pharmaceuticals & Drugs
9.55% Finance - Housing
7.6% Insurance
5.19% Logistics
4.56% Pesticides & Agrochemicals
4.45% Cement & Construction Materials
2.97% Electric Equipment
2.96% Retailing
2.58% Automobiles - Passenger Cars
2.03% Textile
1.88% Telecommunication - Service Provider
1.5% Household & Personal Products
1.24% Finance - NBFC
1.15% Miscellaneous
0.95% Refineries
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.29 5.75 23.08 19.52 9.99 14.15 15.00
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.70 28.06 0.75 1.06 0.87 2.28
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 35 (67) 40 (67) 38 (67) 37 (67) 42 (67) 38 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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