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 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,265 cr
Turnover Ratio 50.41%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.85%
  • 1Y: 11.63%
  • 3M: 10.54%
  • 3Y: 4.32%
  • 6M: 29.25%
  • 5Y: 9.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 7 years) Siddharth Bothra (Since almost 4 years)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 31.56
P/B Ratio 4.58
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 -1.40
Beta 0.92
R-Squared 90.87
Info Ratio -0.23
Tracking Err 6.41
Sortino 0.050
Sharpe 0.038
Std Dev 20.329
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.52%
Industrial 8.92%
Technology 11.66%
Basic Materials 8.98%
Consumer Cyclical 5.63%
Utilities Services 0.0%
Healthcare Services 10.73%
Energy Services 7.96%
Communication Services 0.74%
Consumer Defensive 4.87%
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
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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