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 December 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 1,865 cr
Turnover Ratio 121.04%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.32%
  • 1Y: 16.76%
  • 3M: -12.07%
  • 3Y: 13.25%
  • 6M: 0.34%
  • 5Y: 14.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 3 months) Santosh Singh (Since over 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 3 months) Sunil Sawant (Since 6 months)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 32.49
P/B Ratio 3.57
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.91
Beta 0.90
R-Squared 76.78
Info Ratio -0.51
Tracking Err 6.78
Sortino 0.881
Sharpe 0.549
Std Dev 13.855
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.75%
Industrial 8.45%
Technology 17.13%
Basic Materials 0.78%
Consumer Cyclical 34.56%
Utilities Services 0.0%
Healthcare Services 1.32%
Energy Services 0.00%
Communication Services 0.00%
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
96.930 30.55% 9,945 cr 0.59% Average
242.263 27.35% 15,521 cr 0.57% Below Average
92.690 16.08% 1,118 cr 0.66% High


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