Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused 25 Direct Growth

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previously known as Motilal Oswal MOSt Focused 25 Dir Gr until

NAV on September 22, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,866 cr
Turnover Ratio 271.71%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.86%
  • 1Y: 51.73%
  • 3M: 7.68%
  • 3Y: 18.33%
  • 6M: 16.43%
  • 5Y: 15.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 8 years) Siddharth Bothra (Since almost 5 years)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 34.26
P/B Ratio 5.51
Launch Date May 07, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 1.57
Beta 0.94
R-Squared 94.16
Info Ratio 0.22
Tracking Err 5.42
Sortino 0.836
Sharpe 0.577
Std Dev 21.520
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.08%
Industrial 12.83%
Technology 13.43%
Basic Materials 9.4%
Consumer Cyclical 14.61%
Utilities Services 0.0%
Healthcare Services 6.07%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.58%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.60% Average
32.516 67.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.098 83.54% 7,755 cr 1.12% High
81.762 76.00% 5,626 cr 1.39% High
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.6% Average
32.516 67.04% 2,285 cr 0.9% High
115.600 66.76% 658 cr 1.51% Below Average


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