Share Fund
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 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.
Suitability
This product is suitable for investors who are seeking
• return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
• investment in Equity and equity related instruments subject to overall limit of 25 companies
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,495 |
AMC AUM (in Crs.) | ₹ 19,090 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 4.18% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 12.96% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 10.5% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 9 |
Tata Consultancy Services Ltd | Equity | 8 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 8 |
ICICI Bank Ltd Ordinary Shares | Equity | 8 |
Infosys Ltd | Equity | 7 |
HDFC Life Insurance Co Ltd | Equity | 6 |
Procter & Gamble Health Ltd Ordinary Shares | Equity | 5 |
PI Industries Ltd Ordinary Shares | Equity | 4 |
Container Corporation of India Ltd Ordinary Shares | Equity | 4 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Collateral | 0 |
Cash | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 44 |
Technology | 15 |
Healthcare | 11 |
Basic Materials | 9 |
Industrials | 9 |
Fund Manager
Abhiroop Mukherjee
7+ years of experience
Siddharth Bothra
4+ years of experience
About
mfservice@motilaloswal.com
Phone
8108622222
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,, Mumbai - 400 025