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 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 1,750 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: -8.68%
  • 1Y: 3.30%
  • 3M: -12.43%
  • 3Y: 9.37%
  • 6M: -10.21%
  • 5Y: 12.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 4 months) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months) Sunil Sawant (Since 7 months)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 32.11
P/B Ratio 3.52
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.66
Beta 0.91
R-Squared 77.54
Info Ratio -0.43
Tracking Err 6.70
Sortino 0.765
Sharpe 0.479
Std Dev 13.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.0%
Industrial 11.81%
Technology 21.68%
Basic Materials 0.0%
Consumer Cyclical 25.87%
Utilities Services 0.0%
Healthcare Services 1.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.10%
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
27.430 25.02% 3,604 cr 0.58% High
234.749 20.13% 15,642 cr 0.63% Below Average
91.540 18.51% 9,984 cr 0.59% Average
90.587 8.08% 1,075 cr 0.68% High


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