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Motilal Oswal Focused Fund - Regular Plan - Growth

AMC: Motilal Oswal Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
30.7130 -0.02 (-0.08) % NAV as on 28-Mar-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 13-May-2013
Risk Category Very High
3 Yr CAGR 18.41%

Fund Data

Fund Manager Siddharth Bothra
Exit Load 1 %
Expense Ratio 2.18 %
AUM (Rs in Cr) 1,643.56
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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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 170.84 10.39
ICICI Bank Limited 124.42 7.57
ABB India Limited 113.30 6.89
Infosys Limited 98.79 6.01
Abbott India Limited 82.94 5.05

Asset Allocation

99.32% Domestic Equities
0.68% 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

23.67% Bank - Private
9.4% Electric Equipment
9.34% IT - Software
5.95% Insurance
5.05% Pharmaceuticals & Drugs
4.29% Retailing
4.24% Textile
4.11% Logistics
3.86% Bank - Public
3.83% Refineries
3.6% e-Commerce
3.05% Automobile Two & Three Wheelers
2.74% Breweries & Distilleries
2.56% Pesticides & Agrochemicals
2.53% Hotel, Resort & Restaurants
2.52% Cement & Construction Materials
2.02% Auto Ancillary
2% Automobiles - Passenger Cars
1.55% Engineering - Construction
1.46% Finance - Others
0.87% Hospital & Healthcare Services
0.68% Miscellaneous
0.67% Finance - NBFC
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -8.58 -2.35 -7.58 0.76 18.41 8.40 12.03
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 1.79 14.23 -0.07 -0.11 0.88 0.78
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 44 (66) 44 (66) 44 (66) 44 (66) 35 (66) 44 (66)
Ratios calculated on daily returns for last 1 year.
No Data Available