SSPL Securities Private Limited

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Motilal Oswal Focused Fund (G)

Summary Info

Fund Name :	Motilal Oswal Mutual Fund
Scheme Name :	Motilal Oswal Focused Fund (G)
AMC :	Motilal Oswal Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	22-Apr-13
Fund Manager :	Ajay Khandelwal
Net Assets:(Rs. cr)	1554.62

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	42.83
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-3.00	1.57	19.09	-8.20	-5.04	14.68	15.54	12.77
Category Avg	-1.35	1.36	13.94	-2.48	3.64	24.29	26.02	15.69
Category Best	0.01	7.75	46.71	13.64	20.25	41.13	46.97	59.82
Category Worst	-3.00	-2.23	1.69	-22.35	-18.16	10.00	13.92	-21.93

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.1063	5.3395	0.3825	-6.1304	-0.0085

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Piramal Enterp.	9.27
Apar Inds.	2.77
Radico Khaitan	4.38
Cholaman.Inv.&Fn	2.56
Samvardh. Mothe.	3.21
PTC Industries	3.05
Hind.Aeronautics	3.08
Suzlon Energy	4.29
Bharat Dynamics	7.46
Zen Technologies	4.13
Multi Comm. Exc.	3.02
K P R Mill Ltd	0.45
ZF Commercial	6.93
Religare Enterp.	8.43
Dixon Technolog.	2.84
Angel One	2.75
Waaree Energies	3.62
One 97	5.63
Inox Wind	3.91
Amber Enterp.	2.08
Gujarat Fluoroch	2.36
Dreamfolks Servi	2.71
Kaynes Tech	2.40
Premier Energies	3.06
OneSource Speci.	3.94
Reverse Repo	0.62
Net CA & Others	1.06