Motilal Oswal Focused 25 Fund (Mof25) Overview
Category Focussed Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹46.92(R) +0.82% ₹54.2(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.32% 14.17% 16.69% 12.81% 14.21%
LumpSum (D) 32.83% 15.51% 18.09% 14.19% 15.66%
SIP (R) 20.55% 19.66% 18.27% 15.96% 14.21%
SIP (D) 21.99% 21.02% 19.65% 17.3% 15.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.55 -1.17% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -17.31% -14.03% 0.85 8.59%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 22.27
0.1800
0.8200%
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 25.62
0.2100
0.8300%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 46.92
0.3800
0.8200%
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 54.2
0.4400
0.8300%

Review Date: 11-07-2024

Motilal Oswal Focused 25 Fund (Mof25) has exhibited poor performance in the Focused Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 31.32% in 1 year, 14.17% in 3 years, 16.69% in 5 years and 14.21% in 10 years. The category average for the same periods is 39.29%, 19.44%, 19.48% and 15.49% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.78, VaR of -17.31, Average Drawdown of -5.16, Semi Deviation of 8.59 and Max Drawdown of -14.03. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Focused 25 Fund (Mof25) direct growth option would have grown to ₹13283.0 in 1 year, ₹15412.0 in 3 years and ₹22965.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Focused 25 Fund (Mof25) direct growth option would have grown to ₹13383.0 in 1 year, ₹48961.0 in 3 years and ₹97874.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 12.78 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 0.44 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.73, Beta of 0.85 and Jensen's Alpha of -1.17% which exhibit poor performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.48
5.40
1.83 | 7.29 5 | 25 Very Good
3M Return % 10.74
11.29
4.33 | 16.27 17 | 25 Average
6M Return % 15.22
18.75
10.62 | 27.91 21 | 25 Average
1Y Return % 31.32
39.29
21.27 | 65.30 22 | 25 Poor
3Y Return % 14.17
19.44
7.98 | 29.04 19 | 21 Poor
5Y Return % 16.69
19.48
13.55 | 23.95 13 | 14 Poor
7Y Return % 12.81
15.19
12.26 | 19.09 11 | 13 Average
10Y Return % 14.21
15.49
12.87 | 19.18 10 | 12 Poor
1Y SIP Return % 20.55
26.25
9.84 | 51.41 21 | 25 Average
3Y SIP Return % 19.66
24.07
12.47 | 33.57 17 | 21 Average
5Y SIP Return % 18.27
23.00
13.51 | 30.00 12 | 14 Average
7Y SIP Return % 15.96
19.49
12.78 | 23.26 12 | 13 Average
10Y SIP Return % 14.21
16.44
12.97 | 19.30 11 | 12 Poor
Standard Deviation 12.78
13.06
11.21 | 15.59 10 | 20 Good
Semi Deviation 8.59
9.21
7.93 | 10.57 4 | 20 Very Good
Max Drawdown % -14.03
-13.02
-22.93 | -5.26 14 | 20 Average
VaR 1 Y % -17.31
-14.83
-21.68 | -11.74 18 | 20 Poor
Average Drawdown % -5.16
-6.30
-22.93 | -3.65 10 | 20 Good
Sharpe Ratio 0.44
0.92
0.11 | 1.73 19 | 20 Poor
Sterling Ratio 0.55
0.91
0.28 | 1.93 19 | 20 Poor
Sortino Ratio 0.24
0.49
0.08 | 0.95 19 | 20 Poor
Jensen Alpha % -1.17
2.78
-8.91 | 12.91 17 | 20 Poor
Treynor Ratio 0.07
0.14
0.02 | 0.26 19 | 20 Poor
Modigliani Square Measure % 13.36
20.17
7.60 | 32.30 19 | 20 Poor
Alpha % -3.64
0.65
-7.83 | 8.95 18 | 20 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.57 5.51 1.96 | 7.41 5 | 25
3M Return % 11.05 11.63 4.56 | 16.57 17 | 25
6M Return % 15.87 19.48 11.27 | 28.74 20 | 25
1Y Return % 32.83 41.01 22.70 | 67.58 22 | 25
3Y Return % 15.51 20.94 9.10 | 30.74 19 | 21
5Y Return % 18.09 20.85 14.79 | 25.49 13 | 14
7Y Return % 14.19 16.49 13.54 | 20.58 11 | 13
10Y Return % 15.66 16.75 14.48 | 20.40 8 | 12
1Y SIP Return % 21.99 27.90 11.21 | 53.58 21 | 25
3Y SIP Return % 21.02 25.55 13.54 | 35.39 17 | 21
5Y SIP Return % 19.65 24.37 14.69 | 31.61 12 | 14
7Y SIP Return % 17.30 20.77 14.00 | 24.78 12 | 13
10Y SIP Return % 15.57 17.67 14.25 | 20.83 11 | 12
Standard Deviation 12.78 13.06 11.21 | 15.59 10 | 20
Semi Deviation 8.59 9.21 7.93 | 10.57 4 | 20
Max Drawdown % -14.03 -13.02 -22.93 | -5.26 14 | 20
VaR 1 Y % -17.31 -14.83 -21.68 | -11.74 18 | 20
Average Drawdown % -5.16 -6.30 -22.93 | -3.65 10 | 20
Sharpe Ratio 0.44 0.92 0.11 | 1.73 19 | 20
Sterling Ratio 0.55 0.91 0.28 | 1.93 19 | 20
Sortino Ratio 0.24 0.49 0.08 | 0.95 19 | 20
Jensen Alpha % -1.17 2.78 -8.91 | 12.91 17 | 20
Treynor Ratio 0.07 0.14 0.02 | 0.26 19 | 20
Modigliani Square Measure % 13.36 20.17 7.60 | 32.30 19 | 20
Alpha % -3.64 0.65 -7.83 | 8.95 18 | 20
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10082.0 0.83 ₹ 10083.0
1W 0.1 ₹ 10010.0 0.12 ₹ 10012.0
1M 6.48 ₹ 10648.0 6.57 ₹ 10657.0
3M 10.74 ₹ 11074.0 11.05 ₹ 11105.0
6M 15.22 ₹ 11522.0 15.87 ₹ 11587.0
1Y 31.32 ₹ 13132.0 32.83 ₹ 13283.0
3Y 14.17 ₹ 14882.0 15.51 ₹ 15412.0
5Y 16.69 ₹ 21638.0 18.09 ₹ 22965.0
7Y 12.81 ₹ 23250.0 14.19 ₹ 25320.0
10Y 14.21 ₹ 37772.0 15.66 ₹ 42855.0
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 20.5471 ₹ 13294.5 21.9873 ₹ 13382.652
3Y ₹ 36000 19.6605 ₹ 48043.62 21.0157 ₹ 48960.576
5Y ₹ 60000 18.2729 ₹ 94634.94 19.6539 ₹ 97873.8
7Y ₹ 84000 15.9603 ₹ 148376.592 17.3018 ₹ 155647.38
10Y ₹ 120000 14.2103 ₹ 252186.6 15.5656 ₹ 271211.64
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 46.9165 54.2047
10-07-2024 46.5333 53.7603
09-07-2024 46.7383 53.9955
08-07-2024 46.7411 53.9971
05-07-2024 46.8698 54.1407
04-07-2024 46.7149 53.9601
03-07-2024 46.7226 53.9674
02-07-2024 46.5214 53.7332
01-07-2024 46.7283 53.9706
28-06-2024 45.7949 52.8876
27-06-2024 45.784 52.8734
26-06-2024 45.6145 52.676
25-06-2024 45.4178 52.4472
24-06-2024 45.2077 52.2029
21-06-2024 45.2032 52.193
20-06-2024 45.2859 52.2868
19-06-2024 45.0833 52.0512
18-06-2024 45.5035 52.5348
14-06-2024 45.1003 52.0628
13-06-2024 44.5037 51.3726
12-06-2024 44.3187 51.1574
11-06-2024 44.063 50.8607

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.