Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
As on 07 Nov 2024
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
EquityNAV
₹ 55.07
CAGR (3 Years)
12.82%
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
5.62%
Air Transport Service
4.73%
Auto Ancillaries
56.59%
Automobile
4.57%
Banks
16.46%
Consumer Durables
3.24%
Debt Others
2.33%
Diamond, Gems and Jewellery
5.50%
E-Commerce/App based Aggregator
38.55%
Finance
53.03%
Infrastructure Developers & Operators
6.94%
Insurance
37.77%
IT - Software
30.18%
Miscellaneous
16.90%
Pharmaceuticals
5.69%
Quick Service Restaurant
8.65%
Telecomm-Service
3.24%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.9
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.