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Partner With Us NRI

Apr 23, 2024


Category

Equity

AUM (Cr.)

1,524.46

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.07

Sharpe Ratio

24.71

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Dec 26, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Small Cap Fund - Regular (G) 9.6 0 0 0 0 11.03
Benchmark - Nifty Smallcap 250 TRI 8.32 23.96 69.08 31.05 24.48 0
Category Average - BEST EQUITY PERFORMERS 7.2 22.57 52.5 29.4 26.12 21.12
Category Rank 1/2 8/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (IDCW) 29.7700 1.85 55.13 29.71 31.25 939.70 2.23 5,000.00 invest
Bank of India Small Cap Fund (G) 40.8300 1.85 55.07 29.71 31.26 939.70 2.23 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.7133 1.59 48.74 28.53 23.15 208.67 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.7134 1.59 48.74 28.53 23.15 208.67 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 10.8200 0.37 0.00 0.00 0.00 42.02 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Small Cap Fund - Regular (G)
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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com