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Motilal Oswal Focused 25 Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
24.2137 -0.02 (-0.10) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 13-May-2013
Risk Category Moderately High
3 Yr CAGR 5.37%

Fund Data

Fund Manager Siddharth Bothra
Exit Load 1 %
Expense Ratio 2.21 %
AUM (Rs in Cr) 1,266.86
Lock in Period NA

Investment Details

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

Price Movement

FUND
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Asset Allocation

98.68% Domestic Equities
1.29% Cash & Cash Equivalents and Net Assets
0.03% 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

20.6% Bank - Private
12.89% IT - Software
11.43% Pharmaceuticals & Drugs
9.08% Refineries
8.46% Insurance
8.27% Finance - Housing
5.5% Logistics
5.49% Pesticides & Agrochemicals
3.8% Cement & Construction Materials
2.9% Automobile Two & Three Wheelers
2.78% Automobiles - Passenger Cars
2.59% Household & Personal Products
2.45% Electric Equipment
1.83% Cigarettes/Tobacco
1.32% Miscellaneous
0.6% Telecommunication - Service Provider
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.14 5.76 6.01 1.86 5.37 8.99 12.57
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.73 27.70 0.17 0.24 0.86 -0.69
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 44 (66) 40 (66) 39 (66) 41 (66) 40 (66) 39 (66)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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