Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

飞鱼电竞比赛结果

Add To Compare

previously known as Motilal Oswal MOSt Foc Midcap 30 Dir Gr until

NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,919 cr
Turnover Ratio 1116.56%
Expense Ratio 0.85%
Exit Load 1.00% if redeemed within
15 Days
0.00% if redeemed after 15 Days
Returns
  • 1M: 7.35%
  • 1Y: 28.12%
  • 3M: 23.05%
  • 3Y: 31.00%
  • 6M: 23.96%
  • 5Y: 16.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 8 years) Niket Shah (Since about 2 years)
ISIN INF247L01445
Fund Family Motilal Oswal
P/E Ratio 40.78
P/B Ratio 7.93
Launch Date February 24, 2014
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.49
Beta 0.90
R-Squared 90.96
Info Ratio 0.05
Tracking Err 7.81
Sortino 1.348
Sharpe 1.019
Std Dev 24.557
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.49%
Industrial 15.51%
Technology 0.0%
Basic Materials 8.33%
Consumer Cyclical 30.46%
Utilities Services 9.19%
Healthcare Services 4.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 11.70%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in 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
51.510 12.05% 6,614 cr 0.42% Above Average
79.270 3.89% 19,504 cr 0.52% Low
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.308 28.12% 2,919 cr 0.85% High
17.835 27.39% 92 cr 1.6% Below Average
169.575 19.24% 8,043 cr 1.01% Above Average
51.510 12.05% 6,614 cr 0.42% Above Average


Other plans of Motilal Oswal Midcap 30


Other Equity funds by Motilal Oswal