Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Growth

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previously known as Motilal Oswal Focused 25 Dir Gr until

NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,970 cr
Turnover Ratio 70.04%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.79%
  • 1Y: 33.21%
  • 3M: 9.72%
  • 3Y: 15.61%
  • 6M: 18.17%
  • 5Y: 18.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Santosh Singh (Since 12 months) Rakesh Shetty (Since over 1 year) (Since 26 days)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 34.26
P/B Ratio 3.82
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.88
Beta 0.86
R-Squared 77.72
Info Ratio -0.86
Tracking Err 6.32
Sortino 1.251
Sharpe 0.689
Std Dev 12.931
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.92%
Industrial 17.4%
Technology 11.12%
Basic Materials 0.0%
Consumer Cyclical 28.49%
Utilities Services 0.0%
Healthcare Services 1.99%
Energy Services 2.88%
Communication Services 2.20%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. 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
27.870 63.84% 2,821 cr 0.60% High
102.204 48.56% 1,059 cr 0.70% High
96.900 46.68% 9,113 cr 0.57% Average
53.847 39.54% 7,641 cr 0.87% Average
118.756 36.86% 12,198 cr 0.96% Below Average


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