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 1.07 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.07 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.07 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 -7.00% 10.70% 9.23% 13.86%
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 (IDCW) is ₹18.00 as of 24 June 2022.