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 March 04, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,842 cr
Turnover Ratio 70.04%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.60%
  • 1Y: 30.36%
  • 3M: 4.69%
  • 3Y: 11.65%
  • 6M: 12.23%
  • 5Y: 16.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since 7 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 25.52
P/B Ratio 4.15
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.90
Beta 0.85
R-Squared 77.69
Info Ratio -1.07
Tracking Err 6.29
Sortino 1.063
Sharpe 0.596
Std Dev 12.712
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.81%
Industrial 20.04%
Technology 9.64%
Basic Materials 0.0%
Consumer Cyclical 20.1%
Utilities Services 0.0%
Healthcare Services 5.61%
Energy Services 2.83%
Communication Services 4.96%
Consumer Defensive 0.02%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.991 54.63% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.333 38.44% 6,266 cr 0.92% Average
104.835 38.35% 10,643 cr 1.01% Above Average


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