Motilal Oswal Focused 25 Fund (Mof25) Overview
Category Focussed Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹41.91 (R) +0.13% ₹48.3 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.8% 12.94% 13.99% 11.78% 14.2%
LumpSum Dir. P 32.29% 14.27% 15.35% 13.16% 15.66%
SIP Reg. P 25.93% 15.15% 15.57% 13.71% 13.01%
SIP Dir. P 27.37% 16.45% 16.93% 15.04% 14.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.16 0.45 -2.37% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.72% -17.31% -14.03% 0.85 8.32%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 19.9
0.0300
0.1300%
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 22.83
0.0300
0.1300%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 41.91
0.0500
0.1300%
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 48.3
0.0600
0.1300%

Review Date: Feb. 29, 2024

The Focused Fund category has 21 funds. Performance of the Motilal Oswal Focused 25 Fund (Mof25) has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Motilal Oswal Focused 25 Fund (Mof25) has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Focused 25 Fund (Mof25) has given return of -0.1% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Focused 25 Fund (Mof25) has given return of 4.12% in last three month which is very poor as it is in the fourth quartile in Focused Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Motilal Oswal Focused 25 Fund (Mof25) has given return of 11.21% in last six month which is very poor as it is in the fourth quartile in Focused Fund.
  4. 1 Year Return%: The Motilal Oswal Focused 25 Fund (Mof25) has given return of 28.59% in last one year which is very poor as it is in the fourth quartile in Focused Fund. The one year return rank of Motilal Oswal Focused 25 Fund (Mof25) is 22 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12859.0 in one year.
  5. 3 Year Return%: The Motilal Oswal Focused 25 Fund (Mof25) has given return of 10.9% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Focused Fund.
  6. 5 Year Return%: The Motilal Oswal Focused 25 Fund (Mof25) has given return of 15.05% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Focused Fund.
  7. 1 Year SIP Return%: The Motilal Oswal Focused 25 Fund (Mof25) has given return of 26.89% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 24 funds. in Focused Fund.
  8. 3 Year SIP Return%: The Motilal Oswal Focused 25 Fund (Mof25) has given return of 13.89% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Focused Fund.
  9. 5 Year SIP Return%: The Motilal Oswal Focused 25 Fund (Mof25) has given return of 14.92% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Focused Fund.
    10. '
'

The Motilal Oswal Focused 25 Fund (Mof25) has average risk performance, as more than 25% risk parameters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Focused 25 Fund (Mof25) has standard deviation of 12.72 which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Focused 25 Fund (Mof25) has semi deviation of 8.32 which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Focused 25 Fund (Mof25) has max drawdown of -14.03% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Focused 25 Fund (Mof25) has 1Y VaR at 95% of -17.31% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Focused 25 Fund (Mof25) has average drawdown of -4.49% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
    6. '
'

The Motilal Oswal Focused 25 Fund (Mof25) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Focused 25 Fund (Mof25) has Sterling Ratio of 0.45 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Focused 25 Fund (Mof25) has Sortino Ratio of 0.16 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Focused 25 Fund (Mof25) has Jensen Alpha of -2.37% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Focused 25 Fund (Mof25) has Treynor Ratio of 0.04 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Focused 25 Fund (Mof25) has Modigliani Square Measure of 11.08% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Focused 25 Fund (Mof25) has Alpha of -4.65% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.39
3.40
1.23 | 6.85 3 | 24
Yes
Yes
No
3M Return % 4.22
5.91
0.32 | 11.97 19 | 24
No
No
Yes
6M Return % 12.91
17.35
9.50 | 33.06 21 | 24
No
No
Yes
1Y Return % 30.80
38.49
29.05 | 63.37 21 | 24
No
No
Yes
3Y Return % 12.94
19.78
9.96 | 29.52 18 | 19
No
No
Yes
5Y Return % 13.99
16.46
12.20 | 21.91 10 | 13
No
No
Yes
7Y Return % 11.78
14.15
11.78 | 17.80 13 | 13
No
No
Yes
10Y Return % 14.20
15.90
12.70 | 20.25 11 | 12
No
No
Yes
1Y SIP Return % 25.93
33.81
21.53 | 63.61 21 | 24
No
No
Yes
3Y SIP Return % 15.15
20.27
10.53 | 27.79 17 | 19
No
No
Yes
5Y SIP Return % 15.57
20.41
12.47 | 27.33 12 | 13
No
No
Yes
7Y SIP Return % 13.71
17.07
11.82 | 22.04 12 | 13
No
No
Yes
10Y SIP Return % 13.01
15.15
12.63 | 19.20 11 | 12
No
No
Yes
Standard Deviation 12.72
13.15
11.19 | 15.38 7 | 19
Yes
No
No
Semi Deviation 8.32
9.12
7.96 | 10.71 3 | 19
Yes
Yes
No
Max Drawdown % -14.03
-13.04
-22.93 | -5.26 13 | 19
No
No
No
VaR 1 Y % -17.31
-14.97
-21.68 | -11.74 17 | 19
No
No
Yes
Average Drawdown % -4.49
-5.43
-12.19 | -3.41 8 | 19
Yes
No
No
Sharpe Ratio 0.27
0.76
-0.03 | 1.47 18 | 19
No
No
Yes
Sterling Ratio 0.45
0.82
0.21 | 1.73 18 | 19
No
No
Yes
Sortino Ratio 0.16
0.41
0.02 | 0.81 18 | 19
No
No
Yes
Jensen Alpha % -2.37
1.99
-9.64 | 12.56 17 | 19
No
No
Yes
Treynor Ratio 0.04
0.11
0.00 | 0.24 18 | 19
No
No
Yes
Modigliani Square Measure % 11.08
18.03
5.81 | 28.53 18 | 19
No
No
Yes
Alpha % -4.65
0.09
-8.76 | 7.63 18 | 19
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.48 3.51 1.31 | 6.96 3 | 24
Yes
Yes
No
3M Return % 4.51 6.24 0.49 | 12.32 19 | 24
No
No
Yes
6M Return % 13.55 18.07 9.97 | 33.92 21 | 24
No
No
Yes
1Y Return % 32.29 40.21 30.19 | 65.58 20 | 24
No
No
Yes
3Y Return % 14.27 21.28 11.11 | 31.21 18 | 19
No
No
Yes
5Y Return % 15.35 17.78 13.46 | 24.07 10 | 13
No
No
Yes
7Y Return % 13.16 15.44 12.91 | 19.30 12 | 13
No
No
Yes
10Y Return % 15.66 17.15 14.29 | 21.46 10 | 12
No
No
Yes
1Y SIP Return % 27.37 35.48 22.39 | 65.77 21 | 24
No
No
Yes
3Y SIP Return % 16.45 21.69 11.58 | 29.68 17 | 19
No
No
Yes
5Y SIP Return % 16.93 21.74 13.66 | 29.61 12 | 13
No
No
Yes
7Y SIP Return % 15.04 18.33 13.05 | 23.97 12 | 13
No
No
Yes
10Y SIP Return % 14.39 16.38 13.93 | 20.69 10 | 12
No
No
Yes
Standard Deviation 12.72 13.15 11.19 | 15.38 7 | 19
Yes
No
No
Semi Deviation 8.32 9.12 7.96 | 10.71 3 | 19
Yes
Yes
No
Max Drawdown % -14.03 -13.04 -22.93 | -5.26 13 | 19
No
No
No
VaR 1 Y % -17.31 -14.97 -21.68 | -11.74 17 | 19
No
No
Yes
Average Drawdown % -4.49 -5.43 -12.19 | -3.41 8 | 19
Yes
No
No
Sharpe Ratio 0.27 0.76 -0.03 | 1.47 18 | 19
No
No
Yes
Sterling Ratio 0.45 0.82 0.21 | 1.73 18 | 19
No
No
Yes
Sortino Ratio 0.16 0.41 0.02 | 0.81 18 | 19
No
No
Yes
Jensen Alpha % -2.37 1.99 -9.64 | 12.56 17 | 19
No
No
Yes
Treynor Ratio 0.04 0.11 0.00 | 0.24 18 | 19
No
No
Yes
Modigliani Square Measure % 11.08 18.03 5.81 | 28.53 18 | 19
No
No
Yes
Alpha % -4.65 0.09 -8.76 | 7.63 18 | 19
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1W - ₹ - - ₹ -
1M 5.39 ₹ 10539.0 5.48 ₹ 10548.0
3M 4.22 ₹ 10422.0 4.51 ₹ 10451.0
6M 12.91 ₹ 11291.0 13.55 ₹ 11355.0
1Y 30.8 ₹ 13080.0 32.29 ₹ 13229.0
3Y 12.94 ₹ 14406.0 14.27 ₹ 14922.0
5Y 13.99 ₹ 19245.0 15.35 ₹ 20423.0
7Y 11.78 ₹ 21801.0 13.16 ₹ 23756.0
10Y 14.2 ₹ 37733.0 15.66 ₹ 42851.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.9316 ₹ 13624.8 27.3749 ₹ 13712.16
3Y ₹ 36000 15.153 ₹ 45083.268 16.4525 ₹ 45926.604
5Y ₹ 60000 15.5694 ₹ 88586.16 16.931 ₹ 91597.02
7Y ₹ 84000 13.7078 ₹ 136927.98 15.0383 ₹ 143590.104
10Y ₹ 120000 13.0134 ₹ 236570.76 14.3853 ₹ 254600.52
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 41.9146 48.297
15-04-2024 41.8597 48.2323
12-04-2024 42.3676 48.813
09-04-2024 42.4981 48.9588
08-04-2024 42.8013 49.3066
05-04-2024 42.4703 48.9208
04-04-2024 42.4069 48.8461
03-04-2024 42.4852 48.9348
02-04-2024 42.1673 48.5672
01-04-2024 41.8978 48.2553
28-03-2024 41.0713 47.2975
27-03-2024 40.774 46.9537
26-03-2024 40.4603 46.591
22-03-2024 40.4903 46.6198
21-03-2024 40.2071 46.2923
20-03-2024 39.2821 45.2259
19-03-2024 39.2617 45.2011
18-03-2024 39.771 45.786
15-03-2024 39.6237 45.6122
14-03-2024 39.4531 45.4144
13-03-2024 38.9695 44.8563
12-03-2024 40.1199 46.1791
11-03-2024 40.4936 46.6078
07-03-2024 40.7671 46.9168
06-03-2024 40.7369 46.8806
05-03-2024 41.0436 47.232
04-03-2024 40.9546 47.1282
01-03-2024 40.7283 46.8635
29-02-2024 40.4887 46.5863
28-02-2024 40.3542 46.4301
27-02-2024 40.5539 46.6584
26-02-2024 40.3005 46.3655
23-02-2024 40.2399 46.2915
22-02-2024 39.9825 45.9939
21-02-2024 39.7085 45.6774
20-02-2024 39.7554 45.7299
19-02-2024 39.7024 45.6674
16-02-2024 39.6255 45.5749
15-02-2024 39.4566 45.3792
14-02-2024 39.4369 45.3551
13-02-2024 39.426 45.3412
12-02-2024 39.2043 45.0848
09-02-2024 40.0067 46.0033
08-02-2024 40.1542 46.1715
07-02-2024 40.7991 46.9116
06-02-2024 40.4032 46.455
05-02-2024 40.3054 46.341
02-02-2024 40.3468 46.3844
01-02-2024 40.6928 46.7807
31-01-2024 41.0177 47.1527
30-01-2024 40.5274 46.5877
29-01-2024 40.5435 46.6048
25-01-2024 40.0789 46.065
24-01-2024 40.0278 46.0048
23-01-2024 39.6353 45.5523
19-01-2024 40.3982 46.4234
18-01-2024 40.0189 45.9861
17-01-2024 40.2159 46.2111
16-01-2024 40.7154 46.7835
15-01-2024 40.7975 46.8764
12-01-2024 40.7616 46.8309
11-01-2024 40.7185 46.7799
10-01-2024 40.5825 46.6222
09-01-2024 40.3635 46.3692
08-01-2024 39.9507 45.8936
05-01-2024 40.0881 46.0472
04-01-2024 39.8299 45.7491
03-01-2024 39.4155 45.2717
02-01-2024 39.5829 45.4626
01-01-2024 39.6345 45.5205
29-12-2023 39.4878 45.3478
28-12-2023 39.3485 45.1864
27-12-2023 39.3998 45.244
26-12-2023 39.21 45.0246
22-12-2023 39.0666 44.8544
21-12-2023 38.7018 44.4342
20-12-2023 38.4458 44.1388
19-12-2023 39.5002 45.348
18-12-2023 39.6937 45.5688
15-12-2023 39.6166 45.4761
14-12-2023 39.5464 45.3941
13-12-2023 38.9079 44.6598
12-12-2023 38.8042 44.5394
11-12-2023 39.2577 45.0585
08-12-2023 39.2391 45.033
07-12-2023 39.2967 45.0977
06-12-2023 39.5235 45.3565
05-12-2023 39.2478 45.0388
04-12-2023 39.2286 45.0153
01-12-2023 38.8868 44.6191
30-11-2023 38.8221 44.5434
29-11-2023 38.412 44.0714
28-11-2023 38.0125 43.6118
24-11-2023 37.6758 43.2202
23-11-2023 37.5729 43.1008
22-11-2023 37.5481 43.071
21-11-2023 37.7598 43.3125
20-11-2023 37.8243 43.3851
17-11-2023 37.8981 43.4657
16-11-2023 37.78 43.329
15-11-2023 37.5955 43.116
13-11-2023 37.3334 42.8129
10-11-2023 36.9377 42.3551
09-11-2023 36.8881 42.2969
08-11-2023 37.0383 42.4679
07-11-2023 36.8345 42.2329
06-11-2023 36.5953 41.9573
03-11-2023 36.2563 41.5648
02-11-2023 35.9768 41.2431
01-11-2023 35.739 40.9692
31-10-2023 35.9735 41.2367
30-10-2023 36.1508 41.4387
27-10-2023 35.9443 41.1982
26-10-2023 35.5202 40.7108
25-10-2023 35.9781 41.2344
23-10-2023 36.1121 41.3854
20-10-2023 36.7254 42.0844
19-10-2023 36.7995 42.168
18-10-2023 36.7351 42.0929
17-10-2023 37.1208 42.5336
16-10-2023 36.9963 42.3896
13-10-2023 37.0195 42.4123
12-10-2023 36.9751 42.3601
11-10-2023 36.9721 42.3554
10-10-2023 36.6881 42.0286
09-10-2023 36.2389 41.5128
06-10-2023 36.6439 41.9729
05-10-2023 36.4124 41.7064
04-10-2023 36.0186 41.2541
03-10-2023 36.4337 41.7282
29-09-2023 36.3413 41.6172
27-09-2023 36.5577 41.8623
26-09-2023 36.2866 41.5506
25-09-2023 36.2016 41.452
22-09-2023 36.3361 41.6021
21-09-2023 36.3872 41.6593
20-09-2023 36.8288 42.1636
18-09-2023 37.2753 42.6722
15-09-2023 37.5699 43.0054
14-09-2023 37.3279 42.727
13-09-2023 37.1604 42.534
12-09-2023 37.192 42.5688
11-09-2023 37.879 43.3537
08-09-2023 37.4972 42.9128
07-09-2023 37.2745 42.6566
06-09-2023 37.0924 42.4468
05-09-2023 36.9522 42.2851
04-09-2023 36.6969 41.9917
01-09-2023 36.5124 41.7704
31-08-2023 36.4072 41.6488
30-08-2023 36.4292 41.6726
29-08-2023 36.0844 41.277
28-08-2023 35.996 41.1746
25-08-2023 35.8989 41.0596
24-08-2023 36.0355 41.2146
23-08-2023 36.103 41.2905
22-08-2023 35.9578 41.1232
21-08-2023 35.7834 40.9226
18-08-2023 35.7325 40.8606
17-08-2023 35.9335 41.0891
16-08-2023 36.1156 41.2961
14-08-2023 36.1007 41.2765
11-08-2023 36.3864 41.5993
10-08-2023 36.4373 41.6563
09-08-2023 36.6309 41.8762
08-08-2023 36.5481 41.7803
07-08-2023 36.7689 42.0315
04-08-2023 36.4837 41.7015
03-08-2023 35.9879 41.1335
02-08-2023 36.0901 41.2491
01-08-2023 36.2942 41.4811
31-07-2023 36.249 41.4281
28-07-2023 36.1846 41.3507
27-07-2023 35.9847 41.121
26-07-2023 35.8865 41.0076
25-07-2023 35.7644 40.8667
24-07-2023 35.7805 40.8839
21-07-2023 35.8354 40.9427
20-07-2023 35.8905 41.0045
19-07-2023 36.0217 41.1531
18-07-2023 35.8178 40.9189
17-07-2023 35.8495 40.9539
14-07-2023 35.8303 40.9281
13-07-2023 35.7266 40.8084
12-07-2023 35.6365 40.7043
11-07-2023 35.5284 40.5796
10-07-2023 35.2525 40.2631
07-07-2023 35.254 40.2612
06-07-2023 35.6266 40.6854
05-07-2023 35.4971 40.5362
04-07-2023 35.5218 40.5632
03-07-2023 35.7514 40.8241
30-06-2023 35.7641 40.8349
28-06-2023 35.5704 40.6112
27-06-2023 35.3852 40.3985
26-06-2023 35.1525 40.1316
23-06-2023 34.9915 39.9441
22-06-2023 35.3304 40.3297
21-06-2023 35.6767 40.7238
20-06-2023 35.7341 40.788
19-06-2023 35.572 40.6018
16-06-2023 35.7321 40.7807
15-06-2023 35.3364 40.3278
14-06-2023 35.1977 40.1683
13-06-2023 35.241 40.2165
12-06-2023 34.8662 39.7875
09-06-2023 34.7141 39.6103
08-06-2023 34.5959 39.4742
07-06-2023 34.7177 39.612
06-06-2023 34.3848 39.2309
05-06-2023 34.3244 39.1608
02-06-2023 34.3032 39.133
01-06-2023 34.0379 38.8292
31-05-2023 34.2988 39.1255
30-05-2023 34.1844 38.9939
29-05-2023 34.0834 38.8774
26-05-2023 34.0617 38.8492
25-05-2023 33.7179 38.4558
24-05-2023 33.4958 38.2013
23-05-2023 33.5053 38.211
22-05-2023 33.4885 38.1906
19-05-2023 33.4183 38.107
18-05-2023 33.3149 37.988
17-05-2023 33.3922 38.0749
16-05-2023 33.5267 38.2271
15-05-2023 33.5959 38.3048
12-05-2023 33.6539 38.3674
11-05-2023 33.4947 38.1848
10-05-2023 33.4841 38.1715
09-05-2023 33.3225 37.9861
08-05-2023 33.5124 38.2013
05-05-2023 33.2644 37.9151
04-05-2023 33.4084 38.0781
03-05-2023 33.0183 37.6324
02-05-2023 32.942 37.5442
28-04-2023 32.8874 37.4773
27-04-2023 32.4677 36.998
26-04-2023 32.3427 36.8543
25-04-2023 32.2656 36.7653
24-04-2023 32.149 36.6314
21-04-2023 31.9065 36.3516
20-04-2023 31.9511 36.4014
19-04-2023 31.9416 36.3894
18-04-2023 32.0459 36.5072
17-04-2023 32.0462 36.5063

Fund Launch Date: 22/Apr/2013
Fund Category: Focussed Fund
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in maximum 25 stocks intending to focus on large caps stocks
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.