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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 3.7% | 12.62% | 12.17% | 8.84% | 11.63% | 13.14% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 7.55% | 42.87% | 58.35% | 52.76% | 200.48% | 425.74% |
| Rank within category | 3/28 | 1/28 | 1/28 | 1/28 | 1/28 | 2/28 | 7/27 | 9/26 | 8/25 | 8/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.83% | 32.15% | -4.2% | 17.09% | 17.28% | 14.59% | 1.95% | 18.82% | 13.62% | -1.71% | 19.22% |
| Q1 returns | -8.22% | 13.78% | -5.15% | 3.39% | -23.66% | 4.09% | -4.04% | -5.28% | 3.99% | -14.47% | -10.33% |
| Q2 returns | 8.75% | 6.62% | 4.12% | 4.54% | 16.6% | 6.62% | -6.58% | 13.61% | 11.52% | 14.24% | 23.1% |
| Q3 returns | 8.66% | 2.86% | -3.97% | 2.57% | 6.26% | 7.66% | 11.77% | 1.61% | 11.78% | -4.55% | 9.13% |
| Q4 returns | -5.19% | 5.9% | 1.01% | 5.62% | 24% | -4.1% | 1.75% | 8.66% | -12.35% | 5.39% | -1.02% |
1% on or before 365D, Nil after 365D
| Alpha | 0.3525 |
| Beta | 1.0621 |
| Sharpe Ratio | 0.141133 |
| Sortino Ratio | 0.255082 |
| R-Squared | 0.6538 |
| Tracking Error | 3.0903 |
| Downside Risk | 26.278 |
| Std. Deviation (Annualised) | 18.1812 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth Current | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| Quant Focused Fund - Growth | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.9% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.85% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.03% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.86% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.81% |
| State Bank Of India | Banks | Domestic Equities | 3.71% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.71% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 3.67% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.53% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 3.53% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.53% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.45% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.44% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.36% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.32% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.28% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.28% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.25% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 3.18% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.10% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.88% |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 2.87% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.82% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.80% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 2.75% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.73% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.68% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.57% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.40% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.27% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.43% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Total | 100.00% | ||
Mr. Varun Sharma has an impressive career with over 15 years of extensive experience in Investment Management.Mr. Sharma’s professional journey includes significant tenures at esteemed organizations such as ICICI Securities and Franklin Templeton Asset Management Company. Prior to his current role at MOAMC, Mr. Sharma dedicated more than a decade of his expertise to Franklin Templeton, where he excelled as a Fund Manager.
Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where hegained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He alsocontributed to Barclays Wealth, providing investment research and insights tailored for highnet-worth clients. Mr. Agarwal’s professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas(Hong Kong) and D. E. Shaw (Proprietary trading systems).
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
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