Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Growth

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previously known as Motilal Oswal Focused 25 Dir Gr until

NAV on April 30, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,804 cr
Turnover Ratio 70.04%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.80%
  • 1Y: 30.99%
  • 3M: 4.11%
  • 3Y: 14.54%
  • 6M: 19.05%
  • 5Y: 15.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since 9 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 16.28
P/B Ratio 4.05
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.95
Tracking Err 6.32
Sortino -
Sharpe -
Std Dev 12.762
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 20.21%
Technology 7.22%
Basic Materials 0.0%
Consumer Cyclical 23.13%
Utilities Services 0.0%
Healthcare Services 6.41%
Energy Services 2.95%
Communication Services 5.90%
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 upto 30 companies with focus in multi cap space. 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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.680 69.73% 2,350 cr 0.63% Above Average
86.190 47.61% 7,583 cr 0.57% Average
108.845 41.74% 11,160 cr 1.01% Average
48.492 40.74% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.915 54.07% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.680 69.73% 2,350 cr 0.63% Above Average
21.665 56.97% 89 cr 0.85% Average
86.190 47.61% 7,583 cr 0.57% Average
214.393 42.98% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.915 54.07% 809 cr 0.76% High


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