Motilal Oswal Focused Fund Regular-Growth
Equity
Focused
₹-1.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1828 Cr
- Created on1 May 2013
Fund Ranking
#6
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month32.8%
- 1 Year24.4%
- 3 Year (CAGR)13.8%
- All Time (CAGR)13.4%
Category Return
- 6 Month11.7%
- 1 Year1.0%
- 3 Year (CAGR)11.5%
- All Time (CAGR)16.5%
Asset Allocation
- Equity93.6%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.68%
- ABB India2.90%
- CG Power2.63%
- Diamond Power2.14%
- Indusind Bank3.68%
Fund Information
- Expense Ratio2.72%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.60 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.04 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07