NAV: ₹32.98
-6.99%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.07 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.07 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.07 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -7.00% | 10.98% | 9.47% | 13.98% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.61%
Reverse Repo
8.58%
ICICI Bank
7.8%
A B B
7.78%
Bajaj Auto
7.47%
Others
59.76%
Banks
20.25%
Automobiles
10.39%
Debt
8.6%
Insurance
7.55%
Retailing
7.24%
Others
45.97%
Equity
90.85%
Reverse Repos
8.58%
Net Curr Ass/Net Receivables
0.55%
Corporate Debentures
0.02%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
---|
Advance Ratio
-0.03 | 1.00 | 0.88 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
34,948 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
The NAV of Motilal Oswal Focused 25 Fund – Direct Growth is ₹32.98 as of 24 June 2022.