Motilal Oswal Asset Management Company Ltd

Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

As on 20 Dec 2024

Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

Q: How much expense ratio is charged by Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?

The expense ratio for Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option is typically around 0.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?

As of 20 Dec 2024, the Assets Under Management (AUM) of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option is approximately ₹1865.0835 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?

The Net Asset Value (NAV) of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?

The PE ratio for Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option is 47.8 and the PB ratio is 8.85. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?

The exit load for Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 52.52

CAGR (3 Years)

14.34%

AUM (Cr)

₹ 1,865.08

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

2.75%

Auto Ancillaries

36.94%

Automobile

3.29%

Banks

14.68%

Debt Others

1.13%

Diamond, Gems and Jewellery

4.23%

E-Commerce/App based Aggregator

29.96%

Finance

38.10%

Infrastructure Developers & Operators

5.04%

Insurance

22.66%

IT - Software

21.41%

Miscellaneous

11.62%

Pharmaceuticals

2.60%

Quick Service Restaurant

5.60%

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.