Motilal Oswal Focused Fund
Ticker: mf13002
Decent
66/100
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Business Overview
Motilal Oswal Focused Fund is a dynamic equity mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those looking to invest in a focused strategy, this fund leverages in-depth research and expert management to identify potential growth opportunities. It matters because it aims to deliver superior returns by concentrating on a select number of high-conviction stocks, making it suitable for investors with a higher risk appetite.
- Long-term capital appreciation
- Concentrated portfolio of high-quality stocks
- Expert management and research-driven approach
- Suitable for higher risk appetite
- Focus on high-conviction investment opportunities
Investment Thesis
Motilal Oswal Focused Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund for sustained performance, making it a compelling choice for retail investors seeking growth and stability.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Focus on high-quality stocks ensures a disciplined investment approach.
- Consistent performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Experienced fund management team
- Growing Indian economy
- Increased retail investor participation
Risks ⚠️
- Market volatility impact
- Regulatory changes
- High expense ratio
- Concentration risk
- Economic downturns
Peer Perspective
Motilal Oswal Focused Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Focused Fund • Updated: 2025-09-29 15:04:12
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers, but PEG indicates potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Motilal Oswal Focused Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and valuation exist.