Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
As on 21 Nov 2024
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
EquityNAV
₹ 52.52
CAGR (3 Years)
11.54%
AUM (Cr)
₹ 1,924.61
Risk
Very High Risk
About Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Breakdown of this Fund
Agro Chemicals
3.84%
Air Transport Service
1.80%
Auto Ancillaries
38.43%
Automobile
3.14%
Banks
12.35%
Consumer Durables
1.59%
Debt Others
1.47%
Diamond, Gems and Jewellery
4.29%
E-Commerce/App based Aggregator
26.21%
Finance
35.98%
Infrastructure Developers & Operators
4.69%
Insurance
24.66%
IT - Software
19.44%
Miscellaneous
11.30%
Pharmaceuticals
3.57%
Quick Service Restaurant
5.81%
Telecomm-Service
1.45%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.98
Exit Load
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeem...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.