Motilal Oswal Focused Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
41.9996 0.20 (0.48) % NAV as on 17-May-2024
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 13-May-2013
Risk Category Very High
3 Yr CAGR 12.34%

Fund Data

Fund Manager Santosh Singh
Exit Load 1 %
Expense Ratio 2.06 %
AUM (Rs in Cr) 1,861.43
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 100
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Asset Allocation

99.22% Domestic Equities
0.78% Cash & Cash Equivalents and Net Assets

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

16.26% Auto Ancillary
10.44% Insurance
9.17% e-Commerce
7.55% Finance - Investment
5.96% IT - Software
5.92% Airport Management Services
5.47% Telecommunication - Service Provider
4.47% Finance - NBFC
4.36% Bank - Private
4.27% Finance - Others
4.05% Engineering - Construction
3.62% Finance - Housing
3.39% Defence
3.24% Electric Equipment
3.17% Air Conditioners
2.82% Pharmaceuticals & Drugs
2.77% Refineries
2.28% Fintech
0.78% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.63 0.20 5.99 25.78 12.34 14.61 13.91
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.06 11.67 1.75 2.75 0.77 8.01
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 9 (70) 59 (70) 7 (70) 9 (70) 10 (70) 7 (70)
Ratios calculated on daily returns for last 1 year.
No Data Available