Motilal Oswal Focused 25 Fund (Mof25) Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 20 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹48.07(R) | +2.06% | ₹55.56(D) | +2.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 32.84% | 15.22% | 17.95% | 13.1% | 14.13% | |
LumpSum (D) | 34.36% | 16.57% | 19.36% | 14.48% | 15.58% | |
SIP (R) | 44.15% | 23.43% | 19.0% | 16.48% | 14.79% | |
SIP (D) | 45.76% | 24.79% | 20.34% | 17.81% | 16.15% | |
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% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment | 22.82 |
0.4600
|
2.0600%
|
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment | 26.26 |
0.5300
|
2.0600%
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 48.07 |
0.9700
|
2.0600%
|
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | 55.56 |
1.1200
|
2.0600%
|
Review Date: 26-07-2024
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 32.84% in 1 year, 15.22% in 3 years, 17.95% in 5 years and 14.13% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% 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:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.38 |
3.16
|
0.17 | 5.92 | 2 | 25 | Very Good | |
3M Return % | 12.76 |
10.89
|
6.63 | 14.24 | 6 | 25 | Very Good | |
6M Return % | 18.56 |
19.54
|
12.35 | 28.19 | 16 | 25 | Average | |
1Y Return % | 32.84 |
37.69
|
21.44 | 61.94 | 20 | 25 | Average | |
3Y Return % | 15.22 |
19.42
|
8.15 | 28.85 | 19 | 21 | Poor | |
5Y Return % | 17.95 |
20.53
|
14.25 | 25.31 | 14 | 15 | Poor | |
7Y Return % | 13.10 |
15.05
|
11.78 | 19.00 | 11 | 13 | Average | |
10Y Return % | 14.13 |
15.23
|
12.31 | 19.08 | 10 | 12 | Poor | |
1Y SIP Return % | 44.15 |
45.83
|
29.52 | 67.32 | 15 | 25 | Average | |
3Y SIP Return % | 23.43 |
26.67
|
15.39 | 34.91 | 17 | 21 | Average | |
5Y SIP Return % | 19.00 |
23.11
|
13.85 | 30.09 | 13 | 15 | Poor | |
7Y SIP Return % | 16.48 |
19.63
|
12.97 | 23.58 | 11 | 13 | Average | |
10Y SIP Return % | 14.79 |
16.79
|
13.35 | 20.05 | 10 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.48 | 3.27 | 0.28 | 6.07 | 3 | 25 | ||
3M Return % | 13.06 | 11.22 | 6.91 | 14.52 | 6 | 25 | ||
6M Return % | 19.22 | 20.25 | 13.00 | 29.00 | 16 | 25 | ||
1Y Return % | 34.36 | 39.39 | 22.87 | 64.10 | 20 | 25 | ||
3Y Return % | 16.57 | 20.93 | 9.27 | 30.55 | 18 | 21 | ||
5Y Return % | 19.36 | 21.95 | 15.50 | 27.56 | 14 | 15 | ||
7Y Return % | 14.48 | 16.34 | 13.38 | 20.49 | 11 | 13 | ||
10Y Return % | 15.58 | 16.49 | 13.92 | 20.30 | 8 | 12 | ||
1Y SIP Return % | 45.76 | 47.61 | 31.03 | 69.60 | 15 | 25 | ||
3Y SIP Return % | 24.79 | 28.15 | 16.47 | 37.05 | 17 | 21 | ||
5Y SIP Return % | 20.34 | 24.49 | 15.01 | 31.68 | 13 | 15 | ||
7Y SIP Return % | 17.81 | 20.90 | 14.18 | 25.52 | 11 | 13 | ||
10Y SIP Return % | 16.15 | 18.02 | 14.63 | 21.59 | 10 | 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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 2.06 | ₹ 10,206.00 | 2.06 | ₹ 10,206.00 |
1W | 4.02 | ₹ 10,402.00 | 4.03 | ₹ 10,403.00 |
1M | 5.38 | ₹ 10,538.00 | 5.48 | ₹ 10,548.00 |
3M | 12.76 | ₹ 11,276.00 | 13.06 | ₹ 11,306.00 |
6M | 18.56 | ₹ 11,856.00 | 19.22 | ₹ 11,922.00 |
1Y | 32.84 | ₹ 13,284.00 | 34.36 | ₹ 13,436.00 |
3Y | 15.22 | ₹ 15,298.00 | 16.57 | ₹ 15,842.00 |
5Y | 17.95 | ₹ 22,832.00 | 19.36 | ₹ 24,231.00 |
7Y | 13.10 | ₹ 23,673.00 | 14.48 | ₹ 25,777.00 |
10Y | 14.13 | ₹ 37,512.00 | 15.58 | ₹ 42,556.00 |
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 | 44.15 | ₹ 14,699.34 | 45.76 | ₹ 14,793.25 |
3Y | ₹ 36000 | 23.43 | ₹ 50,619.49 | 24.79 | ₹ 51,569.93 |
5Y | ₹ 60000 | 19.00 | ₹ 96,316.62 | 20.34 | ₹ 99,523.74 |
7Y | ₹ 84000 | 16.48 | ₹ 151,142.29 | 17.81 | ₹ 158,459.20 |
10Y | ₹ 120000 | 14.79 | ₹ 260,182.32 | 16.15 | ₹ 279,828.36 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 48.0678 | 55.5606 |
25-07-2024 | 47.0969 | 54.4367 |
24-07-2024 | 46.9706 | 54.2891 |
23-07-2024 | 46.3787 | 53.6032 |
22-07-2024 | 46.2121 | 53.4091 |
19-07-2024 | 46.0673 | 53.2368 |
18-07-2024 | 46.9174 | 54.2175 |
16-07-2024 | 47.0327 | 54.3474 |
15-07-2024 | 46.9945 | 54.3015 |
12-07-2024 | 47.0037 | 54.3071 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.