Motilal Oswal Financial Services Ltd (MOTILALOFS.NS)

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The chart shows the growth of an initial investment of ₹10,000 in Motilal Oswal Financial Services Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Motilal Oswal Financial Services Ltd (MOTILALOFS.NS) has returned -25.48% so far this year and 3.72% over the past 12 months. Looking at the last ten years, MOTILALOFS.NS has achieved an annualized return of 26.04%, outperforming the S&P 500 Index benchmark, which averaged 16.07% per year.

Based on dividend-adjusted daily data since Sep 11, 2007, MOTILALOFS.NS's average daily return is +0.10%, while the average monthly return is +2.31%. At this rate, your investment would double in approximately 2.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +77.4%, while the worst month was Mar 2020 at -33.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MOTILALOFS.NS closed higher 48% of trading days. The best single day was Nov 15, 2007 with a return of +21.5%, while the worst single day was Mar 23, 2020 at -20.3%.

Motilal Oswal Financial Services Ltd has an annualized alpha of 26.27%, beta of 0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 12, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (54.33%) than losses (8.50%) — typical of diversified or defensive assets.
• Beta of 0.17 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MOTILALOFS.NS ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Motilal Oswal Financial Services Ltd (MOTILALOFS.NS) and compare them to a chosen benchmark (S&P 500 Index).

Motilal Oswal Financial Services Ltd provided a 0.95% dividend yield over the last twelve months, with an annual payout of ₹6.00 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Motilal Oswal Financial Services Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Motilal Oswal Financial Services Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Motilal Oswal Financial Services Ltd was 88.01%, occurring on Nov 24, 2008. Recovery took 1885 trading sessions.

The current Motilal Oswal Financial Services Ltd drawdown is 41.22%.

The chart below shows the rolling one-month volatility.