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Fund Overview

Motilal Oswal Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

47.10

Inception Date

13-05-2013

Category

Equity - Diversified
Investment Objectives

The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Focused Fund (G) 9.42 17.51 31.69 14.27 17.44 13.80 14.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 1,970
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.98
Benchmark Nifty 500 TRI
Fund Manager Santosh Singh
Exit 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Religare Enterp. Equity 7822976 187.08
Samvardh. Mothe. Equity 9483411 180.48
FSN E-Commerce Equity 10041235 177.17
ZF Commercial Equity 111968 174.12
Star Health Insu Equity 3093128 172.80
L&T Technology Equity 275562 135.27
Dreamfolks Servi Equity 2451046 117.06
Piramal Enterp. Equity 1250000 115.88
LIC Housing Fin. Equity 1000000 79.68
Larsen & Toubro Equity 210000 74.52
Voltas Equity 393354 57.91
Reliance Industr Equity 175729 55.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Focused Fund 1,969.66 31.69 14.27 17.44 14.83 13-May-2013 0.5 3.73
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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