Motilal Oswal Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,075 Cr
Expense Ratio
0.90%
ISIN
INF247L01189
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹58.98, Assets Under Management (AUM) of 2075.36 Crores, and an expense ratio of 0.9%.
- Motilal Oswal Focused Fund Direct Growth has given a CAGR return of 16.93% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% in cash & cash equivalents.
- You can start investing in Motilal Oswal Focused Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.04%
+37.85% (Cat Avg.)
3 Years
+15.51%
+18.03% (Cat Avg.)
5 Years
+20.56%
+21.83% (Cat Avg.)
10 Years
+15.42%
+14.85% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹2,057.44 Cr | 99.14% |
| Others | ₹17.92 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹213.27 Cr | 9.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.01 Cr | 9.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹194.45 Cr | 9.08% |
| Samvardhana Motherson International Ltd | Equity | ₹193 Cr | 9.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹190.41 Cr | 8.89% |
| L&T Technology Services Ltd | Equity | ₹162.12 Cr | 7.57% |
| Piramal Enterprises Ltd | Equity | ₹152.03 Cr | 7.10% |
| Dreamfolks Services Ltd | Equity | ₹119.9 Cr | 5.60% |
| HDFC Life Insurance Company Limited | Equity | ₹86.41 Cr | 4.03% |
| One97 Communications Ltd | Equity | ₹73.89 Cr | 3.45% |
| Fino Payments Bank Ltd | Equity | ₹73.19 Cr | 3.42% |
| Infosys Ltd | Equity | ₹68.03 Cr | 3.18% |
| InterGlobe Aviation Ltd | Equity | ₹62.79 Cr | 2.93% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹60.88 Cr | 2.84% |
| Larsen & Toubro Ltd | Equity | ₹48.16 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.54 Cr | 2.13% |
| Bharti Airtel Ltd | Equity | ₹38.32 Cr | 1.79% |
| PI Industries Ltd | Equity | ₹38.21 Cr | 1.78% |
| Voltas Ltd | Equity | ₹35.46 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹30.69 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹25.99 Cr | 1.21% |
| Net Receivables / (Payables) | Cash | ₹18.5 Cr | 0.86% |
| Jana Small Finance Bank Ltd | Equity | ₹14.91 Cr | 0.70% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.95%
Mid Cap Stocks
57.68%
Small Cap Stocks
21.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹734.26 Cr | 34.28% |
| Consumer Cyclical | ₹696.99 Cr | 32.54% |
| Technology | ₹304.03 Cr | 14.19% |
| Industrials | ₹266.31 Cr | 12.43% |
| Healthcare | ₹45.54 Cr | 2.13% |
| Communication Services | ₹38.32 Cr | 1.79% |
| Basic Materials | ₹38.21 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Santosh Singh
Since August 2023
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF247L01189 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹2,075 Cr | Age | 07 May 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3672.18 Cr | 36.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1912.03 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1912.03 Cr | 39.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3672.18 Cr | 38.5% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2667.24 Cr | 42.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.55 Cr | 27.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.55 Cr | 26.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8104.27 Cr | 37.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 38.9% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10093.43 Cr | 47.5% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Motilal Oswal Focused Fund Direct Growth?
- Santosh Singh
- Rakesh Shetty
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