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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

25.087 (1.052%)
NAV on November 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 1,925 cr
Turnover Ratio 121.04%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.09%
  • 1Y: 22.62%
  • 3M: -7.63%
  • 3Y: 11.93%
  • 6M: 8.99%
  • 5Y: 13.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 months) Santosh Singh (Since over 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since about 2 months) Sunil Sawant (Since 5 months)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 35.34
P/B Ratio 3.71
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.35
Beta 0.90
R-Squared 77.53
Info Ratio -0.55
Tracking Err 6.75
Sortino 0.721
Sharpe 0.458
Std Dev 14.088
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.63%
Industrial 8.37%
Technology 15.06%
Basic Materials 1.98%
Consumer Cyclical 35.65%
Utilities Services 0.0%
Healthcare Services 1.31%
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.

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
29.520 55.70% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
93.804 28.03% 1,121 cr 0.66% 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
29.520 55.70% 3,293 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
99.934 39.31% 1,746 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.023 23.09% 8,250 cr 0.59% Low


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