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 August 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,467 cr
Turnover Ratio 96.00%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.80%
  • 1Y: 3.70%
  • 3M: 22.23%
  • 3Y: -1.03%
  • 6M: -17.19%
  • 5Y: 3.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Niket Shah (Since over 2 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 29.72
P/B Ratio 5.22
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 0.55
Beta 0.83
R-Squared 83.91
Info Ratio 0.21
Tracking Err 10.95
Sortino -0.242
Sharpe -0.208
Std Dev 24.668
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.52%
Industrial 8.93%
Technology 4.39%
Basic Materials 13.21%
Consumer Cyclical 22.35%
Utilities Services 0.0%
Healthcare Services 18.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 13.80%
Real Estate 2.05%
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
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average
61.040 14.36% 6,962 cr 1.00% Below Average
54.289 3.54% 19,939 cr 1.12% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.050 29.63% 167 cr 0.72% Average
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average


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