Apr 26, 2024
To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Small Cap Fund - Regular (IDCW) | 9.14 | 0 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 11.63 | 34.34 | 71.99 | 31.73 |
| Category Average - BEST EQUITY PERFORMERS | 8.7 | 26.09 | 53.94 | 29.68 |
| Category Rank | 1/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) RI | 35.6954 | 1.18 | 49.62 | 32.63 | 27.72 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 35.6954 | 1.18 | 49.62 | 32.63 | 0.00 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 35.6954 | 1.18 | 49.62 | 32.63 | 27.72 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 10.9600 | 0.64 | 0.00 | 0.00 | 0.00 | 42.02 | 2.10 | 500.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 34.0743 | -0.04 | 52.54 | 28.32 | 22.77 | 2,958.23 | 1.95 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 141.05 | 9.25 | 24.32 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 64.95 | 4.26 | 7.53 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 59.29 | 3.89 | 11.60 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 54.97 | 3.61 | -0.49 |
|
| Equity-Blue Star | Mar 31, 2024 | 54.18 | 3.55 | -6.39 |
|
| Equity-Pricol Ltd | Mar 31, 2024 | 53.42 | 3.50 | 22.46 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 52.99 | 3.48 | 1.33 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 52.42 | 3.44 | 12.63 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 51.76 | 3.40 | 0.69 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 49.09 | 3.22 | 7.11 |
|
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...
Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Small Cap Fund - Regular (IDCW) |
| Contact Persone | : | Ajay Khandelwal |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
Invest
