Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Focused Fund
NAV: ₹ 22.68 as on 06-05-2024
About the Fund
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 7 May, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal has ₹1804 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
2 people have invested ₹ 7K in Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months
Overview
 | 0.94% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1804 Cr |
 | 7 May, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 70.04% |
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
40%
Mid cap
39.1%
Small cap
18.9%
Sector Allocation
Financial Services
34.2%
Consumer Cyclical
23.1%
Industrial
20.2%
Tech
7.2%
Health
6.4%
Communication
5.9%
Energy
3%
Top Holdings of Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal as on (30-Apr-24)
Equity Holdings21
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Voltas Ltd | 14.1% |
 Hindustan Aeronautics Ltd | 9.9% |
Samvardhana Motherson International Ltd | 8.8% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.03% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.50% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.78% since inception which is less than its category average return of 16.57%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹1804 Cr
This fund has AUM of ₹1804 Cr which is less than its category average of ₹ 4169 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal is ₹22.68 as on 06-May-2024.
Existing (Absolute + CAGR) as on 06-May-2024.
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.67% | -0.67% |
6 Month Returns | 16.38% | 16.38% |
1 Year Returns | 28.56% | 28.56% |
3 Years Returns | 47.09% | 13.73% |
5 Years Returns | 86.37% | 13.26% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on April 2024
₹1804 Cr as on April 2024
Samvardhana Motherson International Ltd(9.06%), Star Health and Allied Insurance Co Ltd(8.84%), FSN E-Commerce Ventures Ltd(6.97%), ZF Commercial Vehicle Control Systems India Ltd(6.66%), Sun Pharmaceuticals Industries Ltd(6.29%) as on April 2024
Financial Services(33.52%), Consumer Cyclical(22.69%), Industrial(19.83%) as on April 2024
The alpha ratio for the Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal | 4.49 | -3.55 | -3.31 |
As on April 2024
The alpha for Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal | 0.58 | 0.85 | 0.95 |
As on April 2024
The Beta for Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal | 2.17 | 0.68 | 0.5 |
As on April 2024
The sharpe ratio for Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal | 9.36 | 12.76 | 19.1 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.21 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal is 1%