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 November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,625 cr
Turnover Ratio 96.00%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.34%
  • 1Y: 13.34%
  • 3M: 12.05%
  • 3Y: 8.24%
  • 6M: 5.97%
  • 5Y: 11.27%
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 38.68
P/B Ratio 7.24
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 1.57
Beta 0.76
R-Squared 73.07
Info Ratio 0.17
Tracking Err 9.80
Sortino 0.208
Sharpe 0.153
Std Dev 16.710
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.95%
Industrial 13.14%
Technology 0.0%
Basic Materials 10.97%
Consumer Cyclical 35.94%
Utilities Services 0.0%
Healthcare Services 0.00%
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 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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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