Motilal Oswal Focused Fund
(Formerly known as Motilal Oswal Focused 25 Fund)(An open ended equity scheme investing in maximum 30 stocks intending to focus on Large Cap.)
July 2023
Fund Manager |
For Equity Component Mr. Santosh Singh* Managing this fund since 01-Aug-2023 He has a rich experience of more than 15 years For Debt Component Mr. Rakesh Shetty Managing this fund since 22-Nov-2022 He has a rich experience of more than 14 years For Foreign Securities Mr. Ankush Sood He has been appointed as the Fund Manager for Foreign securities w.e.f. November 11, 2022. *With effect from close of business hours of 31-July-2023, *Mr. Siddharth Bothra has ceased to be the Fund Manager. |
Benchmark: |
NIFTY 500 TRI |
Monthly AAUM |
₹ 1,682.08 cr |
|---|---|
Latest AUM (31-July-2023) |
₹ 1,695.68 cr |
Market Capitalization |
|
Market Cap |
Weightage (%) |
| Large Cap | 71% |
| Mid Cap | 26% |
| Small Cap | 4% |
Top 5 Stocks |
|
Stocks |
(%) of Holding |
Zomato Ltd |
9.1 |
| HDFC Bank Ltd. | 8.5 |
ABB India Ltd |
8.1 |
Abbott India Ltd |
7.9 |
Avenue Supermarts Ltd |
6.6 |
| Category | Focused Fund |
| Date of Allotment | 13-May-2013 |
| Continuous Offer | Minimum Application Amount : ₹ 500/- and in
multiples of ₹ 1 /- thereafter. Additional Application Amount : ₹ 500/- and in multiples of ₹ 1/- thereafter. |
| Redemption proceeds | Normally within 2 Business days from acceptance of redemption request. |
| Entry / Exit Load | Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused Fund, Motilal Oswal Midcap Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Multi Asset Fund & Motilal Oswal Balanced Advantage Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. |
| Investment Objective | The investment objective of the Scheme is to achieve
long term capital appreciation by investing in upto 30
companies with long term sustainable competitive
advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Total Expenses Ratio | Direct: 0.96% Regular: 2.09% |
Scrip |
Weightage
(%) |
| Equity & Equity Related | |
| Zomato Ltd. | 9.1% |
| HDFC Bank Ltd. | 8.5% |
| ABB India Ltd. | 8.1% |
| Abbott India Ltd. | 7.9% |
| Avenue Supermarts Ltd. | 6.6% |
| ICICI Bank Ltd. | 6.5% |
| Vedant Fashions Ltd. | 5.4% |
| The Indian Hotels Company Ltd. | 4.9% |
| HDFC Life Insurance Company Ltd. | 4.6% |
| Pidilite Industries Ltd. | 4.5% |
| KFin Technologies Ltd. | 4.0% |
| UltraTech Cement Ltd. | 3.7% |
| Eicher Motors Ltd. | 3.3% |
| L&T Technology Services Ltd. | 3.1% |
| Larsen & Toubro Ltd. | 2.8% |
| One 97 Communications Ltd. | 2.8% |
| Reliance Industries Ltd. | 2.6% |
| Havells India Ltd. | 2.5% |
| LTIMindtree Ltd. | 2.5% |
| Kotak Mahindra Bank Ltd. | 2.4% |
| PI Industries Ltd. | 2.0% |
| Star Health And Allied Insurance Company Ltd. | 1.2% |
| Total | 98.8% |
| Jio Financial Services Ltd. | 0.3% |
| Total | 0.3% |
| Net Receivable/Payable | 0.9% |
| Grand Total | 100% |
| Record Date | IDCW per Unit (₹) |
Cum IDCW NAV |
Ex IDCW NAV |
| 26-Mar-2021 | |||
| Direct Plan | 3.30 |
22.4101 |
19.1101 |
| Regular Plan | 3.00 |
20.2349 |
17.2349 |
| 29-Mar-2022 | |||
| Direct Plan | 1.37 |
20.2489 |
18.8789 |
| Regular Plan | 1.22 |
18.0413 |
16.8213 |
| 22-Mar-2023 | |||
| Direct Plan | 1.34 |
19.3678 |
18.0278 |
| Regular Plan | 1.18 |
17.0596 |
15.8796 |
| Pursuant to payment of IDCW, NAV per unit will fall to the extent of the IDCW payout and statutory levy (if applicable). Face value ₹ 10/-. Past performance may or may not be sustained in future. | |||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of ₹ 10,000 |
CAGR (%) |
Current Value of Investment of ₹ 10,000 |
CAGR (%) |
Current Value of Investment of ₹ 10,000 |
CAGR (%) |
Current Value of Investment of ₹ 10,000 |
|
| Scheme | 13.8 |
11,386 |
17.0 |
16,003 |
10.1 |
16,215 |
13.4 |
36,249 |
| NIFTY 500 TRI (Benchmark) | 17.2 |
11,735 |
24.9 |
19,490 |
13.3 |
18,666 |
14.8 |
40,940 |
| S&P BSE Sensex TRI (Additional Benchmark) | 16.9 |
11,703 |
22.4 |
18,329 |
13.4 |
18,773 |
14.2 |
38,764 |
| NAV (₹) Per Unit (36.2490 : as on 31-July-2023) |
31.8359 |
22.6512 |
22.3559 |
10.0000 |
||||
Date of inception: 13-May-13. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Santosh Singh is the Fund Manager For Equity Component Managing this fund since 01-Aug-2023 For Debt Component Mr.Rakesh Shetty Managing this fund since 22-Nov-2022 and Mr. Ankush Sood He has been appointed as the Fund Manager for Foreign securities w.e.f. November 11, 2022.
1 Year |
3 Year |
5 Year |
Since Inception |
|||||||||
Scheme |
Nifty 500 TRI |
S&P BSE Sensex TRI* |
Scheme |
Nifty 500 TRI |
S&P BSE Sensex TRI* |
Scheme |
Nifty 500 TRI |
S&P BSE Sensex TRI* |
Scheme |
Nifty 500 TRI |
S&P BSE Sensex TRI* |
|
| Invested Amount |
|
3,60,000 |
6,00,000 |
12,20,000 |
||||||||
| Market Value | 1,31,354 |
1,34,777 |
1,33,135 |
4,28,315 |
4,67,508 |
4,59,240 |
8,32,743 |
9,39,927 |
9,14,420 |
23,44,350 |
26,83,504 |
26,30,773 |
| Returns (XIRR) % | 18.09 |
23.72 |
21.01 |
11.64 |
17.76 |
16.50 |
13.08 |
18.02 |
16.89 |
12.33 |
14.81 |
14.44 |
| (as on 31-July-2023) | ||||||||||||
* Also represents additional benchmark
For SIP returns, monthly investment of ₹ 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.
(Data as on 31-July-2023) Industry classification as recommended by AMFI
Beta |
0.9 |
Portfolio Turnover Ratio |
0.7 |
Standard Deviation |
13.8% (Annualised) |
Sharpe Ratio#* |
0.7 (Annualised) |
| # Risk free returns based on last overnight MIBOR cut-off of 6.60% (Data as on 31-July-2023) | |
Regular Plan Growth Option |
₹ 36.2490 |
Regular Plan IDCW Option |
₹ 18.4921 |
Direct Plan Growth Option |
₹ 41.4281 |
Direct Plan IDCW Option |
₹ 21.0465 |
| (IDCW= Income Distribution cum capital withdrawal option) | |
THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
- Return by investing upto 30 companies with long term sustainable competitive advantage and growth potential.
- Investment in Equity and equity related instruments subject to overall limit of 30 companies.
RISKOMETER |
| BENCHMARK RISKOMETER NIFTY 500 TRI |