Fund Details
Motilal Oswal Focused 25 Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.15% |
| NAV | ₹20.36 (20 Jan 2021) |
|---|---|
| Fund Started | 13 May 2013 |
| Fund Size | ₹1,548 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. Higher expense ratio - 2.21%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 5.7% |
| PI Industries Ltd. | Chemicals | Equity | 4.8% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 4.8% |
| Container Corpn. Of India Ltd. | Services | Equity | 3.9% |
Fund Managers
Motilal Oswal Focused 25 Fund Regular Dividend Details
Motilal Oswal Focused 25 Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,548 Cr and the Latest NAV as of 20 Jan 2021 is ₹20.36.
The Motilal Oswal Focused 25 Fund Regular Dividend is rated Moderately 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.
