NAV: ₹19.88
-6.31%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.