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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

24.851 (0.387%)
NAV on December 24, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.94%
  • 1Y: 16.64%
  • 3M: -11.31%
  • 3Y: 13.24%
  • 6M: 0.71%
  • 5Y: 12.13%
Min Investment 500
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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 INF247L01197
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 -2.36
Beta 0.90
R-Squared 76.71
Info Ratio -0.58
Tracking Err 6.78
Sortino 0.827
Sharpe 0.516
Std Dev 13.851
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.

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
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.994 27.20% 15,521 cr 0.60% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.864 16.30% 1,118 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
30.730 45.92% 3,443 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.631 19.95% 8,287 cr 0.56% Low


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