Motilal Oswal Focused Fund(IDCW)
Ticker: mf15760
Decent
66/100
☆ Add to Watchlist
More Options
S
Sundaram Value Fund(IDCW)
The Sundaram Value Fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
A
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details
A
Aditya Birla SL Dividend Yield Fund(IDCW)
The fund shows decent potential but has several risks that need to be monitored closely.
View details
S
Sundaram Fin Serv Opp Fund(IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
L
LIC MF Large Cap Fund(IDCW)
The LIC MF Large Cap Fund shows decent potential for growth with stable fundamentals, but investors should be cautious of market volatility and execution risks.
View details
B
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
The fund shows potential but is hindered by inconsistent growth and governance concerns.
View details
B
Bandhan Bond Fund - Medium Term Plan(P-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of execution risks and market sentiment.
View details
B
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
The Bandhan Bond Fund - Medium Term Plan presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
B
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
The fund shows potential but carries significant risks due to inconsistent performance and valuation concerns.
View details
B
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
View details
B
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
B
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
The Bandhan Bond Fund - Medium Term Plan shows decent potential but faces challenges in growth consistency and governance transparency.
View details
B
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and governance, warranting cautious investment.
View details
B
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
U
UTI Floater Fund(H-IDCW)
The UTI Floater Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
U
UTI Floater Fund(F-IDCW)
The UTI Floater Fund shows potential but faces challenges in growth consistency and market sentiment.
View details
Business Overview
Motilal Oswal Focused Fund (IDCW) is a dynamic 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 with the potential for significant returns, this fund prioritizes strong fundamentals and growth potential. With a disciplined investment approach, it aims to outperform benchmarks while managing risk effectively.
- Concentrated portfolio of high-quality stocks
- Focus on long-term capital appreciation
- Ideal for growth-oriented investors
- Disciplined investment strategy
- Experienced fund management team
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 as a compelling choice for investors seeking long-term growth in a dynamic market.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent performance history instills confidence among retail investors.
- Well-diversified portfolio mitigating risks while capturing market opportunities.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Experienced fund management
- Focus on high-growth sectors
Risks ⚠️
- Market volatility impact
- Economic downturns
- Regulatory changes
- High expense ratio
Peer Perspective
Motilal Oswal Focused Fund trades at a slight premium compared to peers like Axis Long Term Equity Fund and SBI Magnum Tax Gain. A sustained growth acceleration and margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Focused Fund(IDCW) • Updated: 2025-10-01 06:39:53
-
10BusinessHighThe fund is focused on sectors with growth potential, but lacks a clear moat.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth catalysts exist, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for growth but has notable risks that investors should consider.