Previously Known As : Motilal Oswal Focused 25 Fund (Mof25)
Motilal Oswal Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 23
Rating
Growth Option 21-02-2025
NAV ₹37.67(R) +0.58% ₹43.84(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.13% 6.72% 8.74% 8.77% 8.74%
Direct -4.03% 7.96% 10.04% 10.08% 10.1%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -26.86% 2.24% 6.97% 8.46% 9.15%
Direct -25.95% 3.51% 8.31% 9.8% 10.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.05 0.25 -5.44% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -23.57% -20.74% 0.96 11.19%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 17.89
0.1000
0.5800%
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 20.72
0.1200
0.5800%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 37.67
0.2200
0.5800%
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 43.84
0.2500
0.5800%

Review Date: 21-02-2025

Motilal Oswal Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 23 out of 23 funds in the category. The fund has delivered return of -5.13% in 1 year, 6.72% in 3 years, 8.74% in 5 years and 8.74% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.32, VaR of -23.57, Average Drawdown of -7.55, Semi Deviation of 11.19 and Max Drawdown of -20.74. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Focused Fund direct growth option would have grown to ₹9597.0 in 1 year, ₹12584.0 in 3 years and ₹16137.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Focused Fund direct growth option would have grown to ₹10228.0 in 1 year, ₹37988.0 in 3 years and ₹74009.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.32 and based on VaR one can expect to lose more than -23.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.06 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.76, Beta of 0.96 and Jensen's Alpha of -5.44% which exhibit poor performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.07 -3.35
-3.00
-10.07 | -0.22 28 | 29 Poor
3M Return % -16.77 -5.00
-5.87
-16.77 | -1.53 28 | 29 Poor
6M Return % -23.39 -11.16
-10.24
-23.39 | -2.92 28 | 29 Poor
1Y Return % -5.13 3.79
6.11
-5.13 | 15.11 28 | 29 Poor
3Y Return % 6.72 13.47
13.13
4.68 | 22.51 21 | 24 Poor
5Y Return % 8.74 16.97
15.52
8.71 | 22.47 16 | 17 Poor
7Y Return % 8.77 13.57
12.77
8.77 | 17.09 13 | 13 Poor
10Y Return % 8.74 12.47
12.05
8.74 | 14.62 13 | 13 Poor
1Y SIP Return % -26.86
-7.78
-26.86 | 2.81 27 | 27 Poor
3Y SIP Return % 2.24
13.94
2.24 | 24.15 22 | 22 Poor
5Y SIP Return % 6.97
16.06
6.97 | 25.35 17 | 17 Poor
7Y SIP Return % 8.46
15.42
8.46 | 21.02 13 | 13 Poor
10Y SIP Return % 9.15
14.05
9.15 | 17.02 13 | 13 Poor
Standard Deviation 15.32
13.92
11.20 | 16.25 20 | 24 Poor
Semi Deviation 11.19
9.80
7.61 | 11.59 22 | 24 Poor
Max Drawdown % -20.74
-13.29
-20.74 | -6.84 24 | 24 Poor
VaR 1 Y % -23.57
-17.80
-23.57 | -12.81 24 | 24 Poor
Average Drawdown % -7.55
-6.11
-9.09 | -4.14 21 | 24 Poor
Sharpe Ratio 0.06
0.42
-0.13 | 1.18 22 | 24 Poor
Sterling Ratio 0.25
0.57
0.17 | 1.27 23 | 24 Poor
Sortino Ratio 0.05
0.22
-0.02 | 0.63 22 | 24 Poor
Jensen Alpha % -5.44
0.10
-9.17 | 10.24 23 | 24 Poor
Treynor Ratio 0.01
0.06
-0.02 | 0.17 22 | 24 Poor
Modigliani Square Measure % 7.13
13.13
4.24 | 25.63 23 | 24 Poor
Alpha % -6.01
-0.82
-9.13 | 7.67 22 | 24 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.98 -3.35 -2.90 -9.98 | -0.14 28 | 29
3M Return % -16.53 -5.00 -5.59 -16.53 | -1.32 28 | 29
6M Return % -22.94 -11.16 -9.70 -22.94 | -2.39 28 | 29
1Y Return % -4.03 3.79 7.40 -4.03 | 16.68 28 | 29
3Y Return % 7.96 13.47 14.51 5.71 | 24.08 21 | 24
5Y Return % 10.04 16.97 16.88 9.85 | 23.98 16 | 17
7Y Return % 10.08 13.57 14.03 10.08 | 18.50 13 | 13
10Y Return % 10.10 12.47 13.30 10.10 | 15.98 13 | 13
1Y SIP Return % -25.95 -6.61 -25.95 | 3.98 27 | 27
3Y SIP Return % 3.51 15.36 3.51 | 25.90 22 | 22
5Y SIP Return % 8.31 17.45 8.31 | 26.96 17 | 17
7Y SIP Return % 9.80 16.71 9.80 | 22.43 13 | 13
10Y SIP Return % 10.51 15.30 10.51 | 18.30 13 | 13
Standard Deviation 15.32 13.92 11.20 | 16.25 20 | 24
Semi Deviation 11.19 9.80 7.61 | 11.59 22 | 24
Max Drawdown % -20.74 -13.29 -20.74 | -6.84 24 | 24
VaR 1 Y % -23.57 -17.80 -23.57 | -12.81 24 | 24
Average Drawdown % -7.55 -6.11 -9.09 | -4.14 21 | 24
Sharpe Ratio 0.06 0.42 -0.13 | 1.18 22 | 24
Sterling Ratio 0.25 0.57 0.17 | 1.27 23 | 24
Sortino Ratio 0.05 0.22 -0.02 | 0.63 22 | 24
Jensen Alpha % -5.44 0.10 -9.17 | 10.24 23 | 24
Treynor Ratio 0.01 0.06 -0.02 | 0.17 22 | 24
Modigliani Square Measure % 7.13 13.13 4.24 | 25.63 23 | 24
Alpha % -6.01 -0.82 -9.13 | 7.67 22 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W 1.28 ₹ 10,128.00 1.30 ₹ 10,130.00
1M -10.07 ₹ 8,993.00 -9.98 ₹ 9,002.00
3M -16.77 ₹ 8,323.00 -16.53 ₹ 8,347.00
6M -23.39 ₹ 7,661.00 -22.94 ₹ 7,706.00
1Y -5.13 ₹ 9,487.00 -4.03 ₹ 9,597.00
3Y 6.72 ₹ 12,156.00 7.96 ₹ 12,584.00
5Y 8.74 ₹ 15,203.00 10.04 ₹ 16,137.00
7Y 8.77 ₹ 18,008.00 10.08 ₹ 19,583.00
10Y 8.74 ₹ 23,116.00 10.10 ₹ 26,176.00
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 -26.86 ₹ 10,162.80 -25.95 ₹ 10,228.13
3Y ₹ 36000 2.24 ₹ 37,263.31 3.51 ₹ 37,987.70
5Y ₹ 60000 6.97 ₹ 71,572.20 8.31 ₹ 74,009.40
7Y ₹ 84000 8.46 ₹ 113,573.88 9.80 ₹ 119,149.46
10Y ₹ 120000 9.15 ₹ 192,674.28 10.51 ₹ 207,117.00
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Focused Fund NAV Regular Growth Motilal Oswal Focused Fund NAV Direct Growth
21-02-2025 37.6718 43.8353
20-02-2025 37.455 43.5817
19-02-2025 36.8256 42.8481
18-02-2025 36.2075 42.1276
17-02-2025 36.8745 42.9023
14-02-2025 37.1972 43.2738
13-02-2025 38.0794 44.2987
12-02-2025 38.2448 44.4897
11-02-2025 38.7606 45.0884
10-02-2025 40.5111 47.1231
07-02-2025 41.3924 48.1439
06-02-2025 40.8488 47.5101
05-02-2025 41.1511 47.8602
04-02-2025 40.6716 47.301
03-02-2025 40.2989 46.8661
31-01-2025 40.5708 47.1779
30-01-2025 39.9909 46.5022
29-01-2025 40.2352 46.7848
28-01-2025 39.1846 45.5618
27-01-2025 39.6159 46.0619
24-01-2025 40.7941 47.4274
23-01-2025 41.4856 48.2298
22-01-2025 41.2524 47.9572
21-01-2025 41.8884 48.6951

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.