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Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal

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

19.658 (-0.168%)
NAV on April 03, 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: 0.98%
  • 1Y: -15.02%
  • 3M: -20.95%
  • 3Y: 4.96%
  • 6M: -28.81%
  • 5Y: 15.89%
Min Investment 500
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 INF247L01197
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
    87.77%
  • Debt
    12.23%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 4.35%31.53%51.10%2.88%10.14%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.12
Beta 0.97
R-Squared 74.02
Info Ratio -0.98
Tracking Err 8.51
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
363.871 11.13% 32,929 cr 0.87% Low


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