Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap 30 Direct Dividend Reinvestment

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previously known as Motilal Oswal MOSt Foc Midcap 30 Dir DR until

NAV on September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,620 cr
Turnover Ratio 95.75%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.22%
  • 1Y: 4.66%
  • 3M: 19.47%
  • 3Y: -1.41%
  • 6M: 17.81%
  • 5Y: 5.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since over 2 years)
ISIN INF247L01452
Fund Family Motilal Oswal
P/E Ratio 35.87
P/B Ratio 6.81
Launch Date February 24, 2014
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -0.09
Beta 0.84
R-Squared 83.91
Info Ratio 0.08
Tracking Err 11.10
Sortino -0.149
Sharpe -0.129
Std Dev 25.473
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.92%
Industrial 11.82%
Technology 1.54%
Basic Materials 17.52%
Consumer Cyclical 20.15%
Utilities Services 0.0%
Healthcare Services 16.63%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 11.85%
Real Estate 3.57%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. 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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low


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