Motilal Oswal Focused Fund Direct Growth - NAV : 45.786

  • NAV (as on 2024-03-18)45.786(0.38%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon

3+ years

Why Invest
For Whom

Investors who want to invest in quality large cap companies

Why Invest
Allocations
Invests more than 65% of total assets in large cap equity
Why Invest
Number of Stocks
Concentrated stock portfolio of not more than 25 stocks

Overview

Fund Manager
Fund Name

Motilal Oswal Focused Fund

(Formerly known as Motilal Oswal Focused 25 Fund)
Fund Manager
Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achi...

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Fund Manager
Portfolio Turnover Ratio

1.22
Fund Manager
Latest AUM

₹ 1791.87 Crs (as on: 29-2-2024)
Fund Manager
Total Expense Ratio

0.94% p.a.
Fund Manager
Date of Allotment

13-5-2013
Fund Manager
Benchmark

Sensex

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Focused Fund
30.21
13021.3
12.67
14303.9
16.66
21609.4
15.3
46586.3
Sensex
24.5804
12458
15.2586
15311.6
16.5036
21463.3
14.3253
42487.1
Nifty 500 TRI
39.7091
13970.9
19.4002
17022.2
18.8144
23678
15.7251
48457.9

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 since 01-Aug-2023 and Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022. Mr. Ankush Sood is the Fund Manager for Foreign Securities component since 11-Nov-2022. (Data as on 31st January 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil

Fund Manager
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 Mot...

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Fund Manager
Type of Scheme

An open ended equity scheme investing in maximum 30 stocks with focus in multi cap space
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to ...

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Product Labeling

This product is suitable for investors who are seeking*

  • 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.

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Sensex
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal Large and Midcap Fund
Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
Fund Manager

Santosh Singh

Mr. Santosh Singh has completed his CA from ICAI and CFA from CFA Institute. Mr.Singh has an overall experience of 15 years. Mr. Singh was associated with Haitong International Securities Ltd. as Head of Research and Lead Analyst from 2015 to 2018 (years), where he was responsible for Research product and overall Research strategy. He was also associated with SG Asia Holdings as analyst from 2014 to 2015 years and also with Espirito Santo Securities as Lead analyst from 2007 to 2014 and so on. Mr. Singh was ranked No.1 analyst in India in the Asia money polls for insurance sector continuously for three years from 2015 to 2017.

Other funds managed by him

  • Motilal Oswal Balance Advantage Fund
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Large Cap Fund