Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Midcap 30 Direct Growth

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

NAV on January 20, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,812 cr
Turnover Ratio 96.00%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.39%
  • 1Y: 18.39%
  • 3M: 8.37%
  • 3Y: 9.18%
  • 6M: 18.95%
  • 5Y: 10.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since almost 6 years) Akash Singhania (Since over 2 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 38.43
P/B Ratio 7.04
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 2.87
Beta 0.73
R-Squared 70.77
Info Ratio 0.20
Tracking Err 9.91
Sortino 0.592
Sharpe 0.422
Std Dev 15.903
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.59%
Industrial 11.46%
Technology 0.0%
Basic Materials 9.24%
Consumer Cyclical 39.44%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.27%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
63.549 17.44% 6,957 cr 1.20% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
58.670 12.70% 674 cr 1.19% Average
1069.966 8.95% 7,583 cr 1.02% Low
148.020 7.60% 5,992 cr 0.65% Average
59.216 7.11% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
29.886 18.39% 1,812 cr 1.12% Above Average
63.549 17.44% 6,957 cr 1.2% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
158.121 16.59% 773 cr 1.34% High
30.524 13.04% 935 cr 0.6% Above Average
58.670 12.70% 674 cr 1.19% Average


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