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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

19.513 (-1.162%)
NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 1,307 cr
Turnover Ratio 121.04%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.14%
  • 1Y: -14.46%
  • 3M: -20.99%
  • 3Y: 4.70%
  • 6M: -30.87%
  • 5Y: 15.10%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 6 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 6 months) Sunil Sawant (Since 9 months)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 30.92
P/B Ratio 3.01
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.03
Beta 1.02
R-Squared 77.64
Info Ratio -0.86
Tracking Err 7.91
Sortino 0.031
Sharpe 0.023
Std Dev 16.698
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.88%
Industrial 14.1%
Technology 22.93%
Basic Materials 0.0%
Consumer Cyclical 15.02%
Utilities Services 0.0%
Healthcare Services 3.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.24%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


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