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 January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,741 cr
Turnover Ratio 40.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.02%
  • 1Y: 0.15%
  • 3M: -4.23%
  • 3Y: 10.65%
  • 6M: 2.90%
  • 5Y: 9.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since about 6 years) Ankush Sood (Since 3 months) Rakesh Shetty (Since 2 months)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 32.18
P/B Ratio 4.66
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 -3.18
Beta 0.88
R-Squared 94.58
Info Ratio -0.90
Tracking Err 5.51
Sortino 0.684
Sharpe 0.468
Std Dev 20.787
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.43%
Industrial 16.1%
Technology 9.89%
Basic Materials 3.3%
Consumer Cyclical 18.79%
Utilities Services 0.0%
Healthcare Services 5.47%
Energy Services 4.02%
Communication Services 0.00%
Consumer Defensive 8.01%
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 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
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


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