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 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,848 cr
Turnover Ratio 70.04%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.95%
  • 1Y: 29.61%
  • 3M: 14.64%
  • 3Y: 14.27%
  • 6M: 14.69%
  • 5Y: 16.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since 11 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 15.01
P/B Ratio 3.99
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.20
Beta 0.84
R-Squared 76.34
Info Ratio -0.90
Tracking Err 6.31
Sortino 0.985
Sharpe 0.565
Std Dev 12.409
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 19.93%
Technology 8.31%
Basic Materials 0.0%
Consumer Cyclical 25.63%
Utilities Services 0.0%
Healthcare Services 2.85%
Energy Services 2.79%
Communication Services 5.51%
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
27.270 67.30% 2,566 cr 0.60% Above Average
92.580 48.56% 8,139 cr 0.56% Average
115.390 40.84% 11,443 cr 0.96% Below Average
51.516 40.36% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.399 54.16% 1,004 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.270 67.30% 2,566 cr 0.6% Above Average
22.453 49.60% 112 cr 0.92% Above Average
92.580 48.56% 8,139 cr 0.56% Average
228.900 44.98% 11,946 cr 0.49% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.399 54.16% 1,004 cr 0.7% High


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