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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

25.937 (-0.008%)
NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,184 cr
Turnover Ratio 40.38%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.59%
  • 1Y: 18.49%
  • 3M: 11.19%
  • 3Y: 14.56%
  • 6M: 6.68%
  • 5Y: 11.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 6 years) Siddharth Bothra (Since about 3 years)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 35.40
P/B Ratio 5.36
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 -0.41
Beta 0.97
R-Squared 77.89
Info Ratio -0.14
Tracking Err 6.68
Sortino 1.005
Sharpe 0.620
Std Dev 14.139
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.3%
Industrial 20.24%
Technology 7.96%
Basic Materials 1.45%
Consumer Cyclical 6.55%
Utilities Services 0.0%
Healthcare Services 8.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.59%
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
Axis
Axis Focused 25 Fund Direct Plan Growth Option
33.270 19.85% 8,800 cr 0.66% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
25.937 18.49% 1,184 cr 1.03% Below Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
66.542 13.88% 4,360 cr 1.19% Below Average


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