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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Focused 25 Dir IDCW-R until

22.788 (1.297%)
NAV on May 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,861 cr
Turnover Ratio 70.04%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.18%
  • 1Y: 25.52%
  • 3M: 5.27%
  • 3Y: 13.51%
  • 6M: 10.73%
  • 5Y: 13.84%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ankush Sood (Since over 1 year) Santosh Singh (Since 10 months) Rakesh Shetty (Since over 1 year)
ISIN INF247L01197
Fund Family Motilal Oswal
P/E Ratio 15.01
P/B Ratio 3.99
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.55
Beta 0.85
R-Squared 77.70
Info Ratio -1.03
Tracking Err 6.31
Sortino 1.210
Sharpe 0.675
Std Dev 12.760
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 19.93%
Technology 8.31%
Basic Materials 0.0%
Consumer Cyclical 25.63%
Utilities Services 0.0%
Healthcare Services 2.85%
Energy Services 2.79%
Communication Services 5.51%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 66.99% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
87.640 47.15% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.897 38.36% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.330 37.42% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.089 52.54% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 66.99% 2,542 cr 0.66% Above Average


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