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 April 08, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,372 cr
Turnover Ratio 46.95%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -22.86%
  • 1Y: -22.25%
  • 3M: -25.44%
  • 3Y: -4.07%
  • 6M: -22.24%
  • 5Y: 3.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since almost 6 years) Akash Singhania (Since 11 months) Herin Visaria (Since 9 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 26.71
P/B Ratio 4.83
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 -1.05
Beta 0.98
R-Squared 90.23
Info Ratio -0.17
Tracking Err 6.25
Sortino -0.314
Sharpe -0.272
Std Dev 19.955
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 47.82%
Industrial 5.36%
Technology 10.82%
Basic Materials 3.52%
Consumer Cyclical 16.61%
Utilities Services 0.0%
Healthcare Services 1.39%
Energy Services 5.33%
Communication Services 0.00%
Consumer Defensive 9.14%
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
10.890 -6.36% 5,852 cr 0.48% -
22.857 -11.52% 2,795 cr 1.14% Low
120.350 -13.31% 1,772 cr 1.01% Below Average
28.283 -15.04% 139 cr Average
29.452 -21.27% 29,460 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.890 -6.36% 5,852 cr 0.48% -
22.857 -11.52% 2,795 cr 1.14% Low
120.350 -13.31% 1,772 cr 1.01% Below Average
9.057 -13.39% 1,698 cr 0.56% -
34.926 -13.95% 3,523 cr 0.93% Above Average
122.183 -16.93% 10,499 cr 1.36% Average


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