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 November 08, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,130 cr
Turnover Ratio 121.04%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.53%
  • 1Y: 28.19%
  • 3M: 0.88%
  • 3Y: 12.04%
  • 6M: 14.51%
  • 5Y: 16.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 month) Santosh Singh (Since over 1 year) Rakesh Shetty (Since almost 2 years) Atul Mehra (Since about 1 month) Sunil Sawant (Since 4 months)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 41.14
P/B Ratio 4.65
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.90
Beta 0.91
R-Squared 77.61
Info Ratio -0.48
Tracking Err 6.74
Sortino 0.774
Sharpe 0.490
Std Dev 14.094
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 11.17%
Technology 12.26%
Basic Materials 1.88%
Consumer Cyclical 35.04%
Utilities Services 0.0%
Healthcare Services 2.29%
Energy Services 0.00%
Communication Services 1.47%
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
29.780 60.89% 3,250 cr 0.58% High
97.620 43.86% 10,201 cr 0.56% Average
96.775 35.77% 1,121 cr 0.66% High


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