Motilal Oswal Focused Fund Regular-Growth
Mid CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
+0.81%
1M
-1.94%
3M
+8.96%
6M
+24.84%
9M
+20.38%
1Y
+22.98%
2Y
+3.09%
3Y
+12.96%
4Y
+12.26%
5Y
+9.14%
7Y
+13.16%
10Y
+11.58%
सुरुवातीपासून
+13.22%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
19.66
शार्प रेशो
0.46
सॉर्टिनो रेशो
0.64
बीटा
1.03
अल्फा
4.40
आर-स्क्वेअर्ड
0.68
ट्रेनॉर रेशो
8.66
इन्फॉर्मेशन रेशो
0.41
सरासरी
14.60
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप29.82%मिड कॅप28.85%स्मॉल कॅप41.33%
P/E
44.01
P/B
4.88
शैली
Growth
क्षेत्रनिहाय वाटप
Services21.77%
Financial17.60%
Capital Goods13.31%
Healthcare9.53%
Automobile6.21%
Communication5.37%
Technology3.86%
Unclassified3.76%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| AU Small Finance Bank Ltd. | 4.27% | ₹78.08 Cr | 7,18,807 |
| Others | 4.11% | ₹75.13 Cr | — |
| Coforge Ltd. | 3.86% | ₹70.61 Cr | 3,55,679 |
| ICICI Prudential Asset Management Company Ltd. | 3.76% | ₹68.64 Cr | 2,23,954 |
| Apollo Hospitals Enterprise Ltd. | 3.68% | ₹67.24 Cr | 75,565 |
| Indusind Bank Ltd. | 3.68% | ₹67.26 Cr | 6,61,657 |
| Multi Commodity Exchange Of India Ltd. | 3.65% | ₹66.75 Cr | 1,96,324 |
| Titan Company Ltd. | 3.64% | ₹66.46 Cr | 1,30,247 |
| Aditya Infotech Ltd. | 3.63% | ₹66.42 Cr | 1,86,246 |
| Shriram Finance Ltd | 3.60% | ₹65.78 Cr | 5,92,688 |
फंड तपशील
थोडक्यात
Return by investing in upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies.
गुंतवणूक उद्दिष्ट
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
एक्झिट लोड
Exit load of 1%, if redeemed within 365 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00