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 May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,652 cr
Turnover Ratio 271.71%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.83%
  • 1Y: 0.08%
  • 3M: -5.42%
  • 3Y: 11.77%
  • 6M: -12.94%
  • 5Y: 9.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 9 years) Siddharth Bothra (Since over 5 years)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 27.43
P/B Ratio 4.37
Launch Date May 07, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.43
Beta 0.89
R-Squared 93.26
Info Ratio -0.49
Tracking Err 5.77
Sortino 0.764
Sharpe 0.529
Std Dev 20.286
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.83%
Industrial 16.5%
Technology 11.52%
Basic Materials 6.68%
Consumer Cyclical 18.61%
Utilities Services 0.0%
Healthcare Services 2.55%
Energy Services 9.92%
Communication Services 0.00%
Consumer Defensive 1.40%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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