Fund Details
Motilal Oswal Focused 25 Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.09% |
| NAV | ₹17.16 (22 Apr 2021) |
|---|---|
| Fund Started | 13 May 2013 |
| Fund Size | ₹1,618 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Higher expense ratio - 2.12%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.1% |
| Infosys Ltd. | Technology | Equity | 6.9% |
| Container Corpn. Of India Ltd. | Services | Equity | 6.9% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 5.2% |
| PI Industries Ltd. | Chemicals | Equity | 4.8% |
| Shree Cement Ltd. | Construction | Equity | 4.3% |
Fund Managers
Motilal Oswal Focused 25 Fund Regular IDCW Details
Motilal Oswal Focused 25 Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 13 May 2013. Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Focused 25 Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,618 Cr and the Latest NAV as of 22 Apr 2021 is ₹17.16.
The Motilal Oswal Focused 25 Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
