Previously Known As : Motilal Oswal Focused 25 Fund (Mof25)
Motilal Oswal Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹48.33(R) -1.13% ₹56.02(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.85% 12.17% 15.79% 12.87% 13.54%
LumpSum (D) 35.36% 13.47% 17.19% 14.24% 14.97%
SIP (R) 9.57% 19.82% 18.16% 16.12% 14.4%
SIP (D) 10.83% 21.19% 19.54% 17.46% 15.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.3 0.62 1.31% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -17.31% -13.88% 0.88 8.76%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 22.95
-0.2600
-1.1300%
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 26.48
-0.3000
-1.1200%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 48.33
-0.5500
-1.1300%
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 56.02
-0.6300
-1.1200%

Review Date: 21-10-2024

Motilal Oswal Focused Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 33.85% in 1 year, 12.17% in 3 years, 15.79% in 5 years and 13.54% in 10 years. The category average for the same periods is 40.12%, 15.46%, 19.56% and 14.67% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.86, VaR of -17.31, Average Drawdown of -6.33, Semi Deviation of 8.76 and Max Drawdown of -13.88. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Focused Fund direct growth option would have grown to ₹13536.0 in 1 year, ₹14610.0 in 3 years and ₹22099.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Focused Fund direct growth option would have grown to ₹12692.0 in 1 year, ₹49098.0 in 3 years and ₹97627.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.86 and based on VaR one can expect to lose more than -17.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.57 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.7, Beta of 0.88 and Jensen's Alpha of 1.31% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.02
-4.28
-6.58 | -2.22 25 | 29 Poor
3M Return % 4.59
3.51
-1.79 | 9.78 7 | 29 Very Good
6M Return % 13.95
15.52
5.27 | 21.75 20 | 29 Average
1Y Return % 33.85
40.12
28.15 | 70.55 21 | 28 Average
3Y Return % 12.17
15.46
4.29 | 23.14 18 | 22 Average
5Y Return % 15.79
19.56
12.93 | 25.03 15 | 16 Poor
7Y Return % 12.87
14.85
11.91 | 18.50 11 | 13 Average
10Y Return % 13.54
14.67
12.94 | 17.55 11 | 12 Poor
1Y SIP Return % 9.57
11.50
2.32 | 32.06 17 | 26 Average
3Y SIP Return % 19.82
23.41
14.56 | 35.78 18 | 22 Average
5Y SIP Return % 18.16
22.32
14.20 | 29.86 15 | 16 Poor
7Y SIP Return % 16.12
19.45
13.29 | 23.43 12 | 13 Average
10Y SIP Return % 14.40
16.59
13.42 | 19.05 11 | 12 Poor
Standard Deviation 12.86
12.87
11.01 | 15.00 13 | 22 Average
Semi Deviation 8.76
8.96
7.65 | 10.38 9 | 22 Good
Max Drawdown % -13.88
-12.99
-22.93 | -5.26 15 | 22 Average
VaR 1 Y % -17.31
-14.74
-21.68 | -11.74 20 | 22 Poor
Average Drawdown % -6.33
-5.32
-12.02 | -3.59 18 | 22 Average
Sharpe Ratio 0.57
0.83
-0.01 | 1.69 18 | 22 Average
Sterling Ratio 0.62
0.83
0.21 | 1.80 18 | 22 Average
Sortino Ratio 0.30
0.44
0.03 | 0.89 18 | 22 Average
Jensen Alpha % 1.31
2.05
-9.46 | 12.19 13 | 22 Average
Treynor Ratio 0.08
0.12
0.00 | 0.24 18 | 22 Average
Modigliani Square Measure % 13.96
18.18
5.61 | 30.96 20 | 22 Poor
Alpha % -0.44
0.41
-8.35 | 8.86 14 | 22 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.94 -4.19 -6.49 | -2.14 25 | 29
3M Return % 4.89 3.82 -1.43 | 10.13 7 | 29
6M Return % 14.59 16.22 6.05 | 22.55 21 | 29
1Y Return % 35.36 41.85 29.27 | 72.78 21 | 28
3Y Return % 13.47 16.92 5.35 | 24.77 18 | 22
5Y Return % 17.19 20.95 14.15 | 26.55 15 | 16
7Y Return % 14.24 16.14 13.16 | 19.95 11 | 13
10Y Return % 14.97 15.93 14.57 | 18.78 9 | 12
1Y SIP Return % 10.83 12.91 3.37 | 33.84 16 | 26
3Y SIP Return % 21.19 24.90 15.64 | 37.62 18 | 22
5Y SIP Return % 19.54 23.71 15.37 | 31.50 15 | 16
7Y SIP Return % 17.46 20.73 14.49 | 24.82 12 | 13
10Y SIP Return % 15.75 17.82 14.68 | 20.37 11 | 12
Standard Deviation 12.86 12.87 11.01 | 15.00 13 | 22
Semi Deviation 8.76 8.96 7.65 | 10.38 9 | 22
Max Drawdown % -13.88 -12.99 -22.93 | -5.26 15 | 22
VaR 1 Y % -17.31 -14.74 -21.68 | -11.74 20 | 22
Average Drawdown % -6.33 -5.32 -12.02 | -3.59 18 | 22
Sharpe Ratio 0.57 0.83 -0.01 | 1.69 18 | 22
Sterling Ratio 0.62 0.83 0.21 | 1.80 18 | 22
Sortino Ratio 0.30 0.44 0.03 | 0.89 18 | 22
Jensen Alpha % 1.31 2.05 -9.46 | 12.19 13 | 22
Treynor Ratio 0.08 0.12 0.00 | 0.24 18 | 22
Modigliani Square Measure % 13.96 18.18 5.61 | 30.96 20 | 22
Alpha % -0.44 0.41 -8.35 | 8.86 14 | 22
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.13 ₹ 9,887.00 -1.12 ₹ 9,888.00
1W -3.77 ₹ 9,623.00 -3.75 ₹ 9,625.00
1M -6.02 ₹ 9,398.00 -5.94 ₹ 9,406.00
3M 4.59 ₹ 10,459.00 4.89 ₹ 10,489.00
6M 13.95 ₹ 11,395.00 14.59 ₹ 11,459.00
1Y 33.85 ₹ 13,385.00 35.36 ₹ 13,536.00
3Y 12.17 ₹ 14,112.00 13.47 ₹ 14,610.00
5Y 15.79 ₹ 20,816.00 17.19 ₹ 22,099.00
7Y 12.87 ₹ 23,341.00 14.24 ₹ 25,398.00
10Y 13.54 ₹ 35,599.00 14.97 ₹ 40,353.00
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 9.57 ₹ 12,613.10 10.83 ₹ 12,692.18
3Y ₹ 36000 19.82 ₹ 48,167.86 21.19 ₹ 49,098.28
5Y ₹ 60000 18.16 ₹ 94,395.12 19.54 ₹ 97,626.54
7Y ₹ 84000 16.12 ₹ 149,266.49 17.46 ₹ 156,593.05
10Y ₹ 120000 14.40 ₹ 254,765.64 15.75 ₹ 273,958.68
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Focused Fund NAV Regular Growth Motilal Oswal Focused Fund NAV Direct Growth
21-10-2024 48.3349 56.0201
18-10-2024 48.8859 56.6535
17-10-2024 49.0388 56.829
16-10-2024 49.8349 57.7497
15-10-2024 50.3283 58.3197
14-10-2024 50.2302 58.2042
11-10-2024 50.0579 57.9991
10-10-2024 49.9294 57.8485
09-10-2024 50.1706 58.1262
08-10-2024 49.7436 57.6296
07-10-2024 48.8385 56.5793
04-10-2024 49.6562 57.5212
03-10-2024 50.4271 58.4125
01-10-2024 51.5556 59.716
30-09-2024 51.1891 59.2897
27-09-2024 51.3657 59.4886
26-09-2024 51.4469 59.5808
25-09-2024 50.9453 58.9982
24-09-2024 51.1869 59.276
23-09-2024 51.4304 59.5562

Fund Launch Date: 22/Apr/2013
Fund Category: Focussed Fund
Investment Objective: The investment objective of the Scheme is toachieve long term capital appreciation byinvesting in up to 25 companies with long term sustainable competitive advantage andgrowth potential. However, there can be noassurance or guarantee that the investmentobjective 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.