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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Focused 25 Dir IDCW-P until

23.109 (1.402%)
NAV on April 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,804 cr
Turnover Ratio 70.04%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.86%
  • 1Y: 33.85%
  • 3M: 4.80%
  • 3Y: 14.03%
  • 6M: 15.60%
  • 5Y: 13.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since 9 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 16.28
P/B Ratio 4.05
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.12
Beta 0.85
R-Squared 77.54
Info Ratio -1.10
Tracking Err 6.32
Sortino 1.006
Sharpe 0.566
Std Dev 12.709
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 20.21%
Technology 7.22%
Basic Materials 0.0%
Consumer Cyclical 23.13%
Utilities Services 0.0%
Healthcare Services 6.41%
Energy Services 2.95%
Communication Services 5.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.970 70.21% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.380 48.14% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.189 41.51% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.232 39.41% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.390 58.52% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.970 70.21% 2,350 cr 0.63% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
20.836 54.41% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.380 48.14% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
209.968 43.10% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.390 58.52% 809 cr 0.76% High


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