Online Share/Stock Trading & Investment Broker in India | mastertrust

Motilal Oswal Focused 25 Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
34.4501 0.08 (0.23) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 13-May-2013
Risk Category Very High
3 Yr CAGR 15.85%

Fund Data

Fund Manager Siddharth Bothra
Exit Load 1 %
Expense Ratio 2.20 %
AUM (Rs in Cr) 1,866.48
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Asset Allocation

99.47% Domestic Equities
0.51% 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

23.3% Bank - Private
13.36% IT - Software
9.62% Finance - Housing
8.68% Automobile Two & Three Wheelers
7.27% Logistics
6.42% Insurance
6.04% Pharmaceuticals & Drugs
5.7% Cement & Construction Materials
5.49% Electric Equipment
3.65% Pesticides & Agrochemicals
3.27% e-Commerce
2.58% Automobiles - Passenger Cars
2.51% Finance - NBFC
1.57% Retailing
0.53% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 17.00 5.33 9.30 46.96 15.85 14.60 15.97
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 42.16 14.71 2.56 4.36 0.85 4.43
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 9 (68) 19 (68) 8 (68) 12 (68) 21 (68) 18 (68)
Ratios calculated on daily returns for last 1 year.
No Data Available