CLOSE

Benchmark Investments

Motilal Oswal Focused Fund-Reg(G)

very highequity
50.85 -0.23(-0.45%) NAV as on 19 Sep 2024
6.93 % 1 M
36.42 % 1 Y
13.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Aug, 2024
Age :

11 yrs 4 m

Since 13 05 ,2013
Exit Load :

1%

AUM :

2,142.16 Crs

Portfolio Price To Book Value :

11.66

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

focused fund

Fund Manager :

Santosh Singh,Rakesh Shetty

Launch Date :

13-May-13

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

Religare Enterprises Ltd.9.96 %
ZF Commercial Vehicle Control...9.15 %
Star Health and Allied Insuran...9.08 %
Samvardhana Motherson Internat...9.01 %
FSN E-Commerce Ventures Ltd.8.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary18.16
Insurance13.11
IT - Software10.74
Finance - Investment9.96
e-Commerce8.89
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.5229.6131.2831.4841.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 988.04 1618.03 1694.85 1638.41 1803.57
Scheme Returns(%)(Absolute)-13.6364.524.89-0.5629.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2619/2926/2811/2724/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.52NANANA
2023-202413.611.618.663.99
2022-2023-6.5811.771.75-5.28
2021-20226.627.66-4.10-4.04
2020-202116.606.2624.004.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity50.85-0.23(-0.45%)NAV As on 19 Sep, 202413-May-2013Inception Date2,142.16AUM In Cr.36.42%1Y13.78%3Y19.46%5Y15.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd