Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

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previously known as Motilal Oswal MOSt Foc Mltcap 35 Dir Gr until

NAV on July 07, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,830 cr
Turnover Ratio 46.95%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.04%
  • 1Y: -7.62%
  • 3M: 23.38%
  • 3Y: 1.20%
  • 6M: -8.62%
  • 5Y: 7.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 6 years) Akash Singhania (Since about 1 year) Herin Visaria (Since 12 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 25.32
P/B Ratio 4.84
Launch Date April 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.78
Beta 0.96
R-Squared 91.70
Info Ratio -0.30
Tracking Err 6.32
Sortino -0.047
Sharpe -0.038
Std Dev 21.710
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.2%
Industrial 0.0%
Technology 11.67%
Basic Materials 4.18%
Consumer Cyclical 16.36%
Utilities Services 0.0%
Healthcare Services 1.52%
Energy Services 9.80%
Communication Services 5.88%
Consumer Defensive 13.39%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.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 Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.320 0.74% 5,524 cr 0.50% -
29.493 12.41% 3,186 cr 1.13% Low
142.450 0.18% 1,923 cr 0.82% Below Average
33.669 -0.42% 117 cr Below Average
36.060 -6.72% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.493 12.41% 3,186 cr 1.13% Low
14.890 3.12% 135 cr 0.54% Average
147.729 1.76% 9,057 cr 1.41% Above Average
142.450 0.18% 1,923 cr 0.82% Below Average


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