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 June 08, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,703 cr
Turnover Ratio 40.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.33%
  • 1Y: 16.32%
  • 3M: 8.13%
  • 3Y: 18.84%
  • 6M: 1.29%
  • 5Y: 11.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Siddharth Bothra (Since over 6 years) Ankush Sood (Since 7 months) Rakesh Shetty (Since 7 months)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 32.38
P/B Ratio 4.90
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 -3.78
Beta 0.90
R-Squared 88.75
Info Ratio -1.41
Tracking Err 5.08
Sortino 2.158
Sharpe 1.066
Std Dev 14.372
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 14.31%
Technology 10.58%
Basic Materials 9.11%
Consumer Cyclical 22.22%
Utilities Services 0.0%
Healthcare Services 6.86%
Energy Services 3.89%
Communication Services 0.00%
Consumer Defensive 4.55%
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
36.268 23.59% 3,672 cr 0.90% Average
81.327 20.64% 8,268 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.494 25.62% 4,380 cr 0.5% Above Average
36.268 23.59% 3,672 cr 0.9% Average
14.785 22.32% 44 cr 1.52% Above Average
65.279 18.93% 1,246 cr 0.93% Below Average
91.822 15.73% 6,359 cr 1.24% High


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