Motilal Oswal Focused 25 Fund – Direct (IDCW)

Equity . Focused Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.1 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.1 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.1 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.47% 17.24% 10.24% 14.90%
Category Average 1.05% 7.88% 12.38% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
9.19%
Reliance Industr
7.85%
A B B
7.77%
ICICI Bank
7.56%
TCS
6.67%
Others
60.96%
Banks
22.1%
Automobiles
10.73%
Insurance
7.94%
Petroleum Products
7.85%
Retailing
7.29%
Others
44.09%
Equity
98.75%
Net Curr Ass/Net Receivables
0.74%
Reverse Repos
0.49%
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 1.03 0.88 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
32,303 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 (IDCW) is ₹19.88 as of 05 August 2022.