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NRI

Dec 03, 2024


Category

Equity

AUM (Cr.)

2,832.08

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

29.57

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) 5.33 27.38 0 0 0 44.84
Benchmark - Nifty Smallcap 250 TRI 2.61 12.75 35.95 25.59 30.79 0
Category Average - BEST EQUITY PERFORMERS 1.8 14.92 33.19 23.36 31.91 22.81
Category Rank 4/1 1/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.7338 1.38 29.92 0.00 0.00 1,499.12 2.06 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7338 1.38 29.92 0.00 0.00 1,499.12 2.06 5,000.00 invest
SBI Small Cap Fund (G) 180.6386 1.25 29.40 19.98 27.48 33,107.25 1.56 5,000.00 invest
SBI Small Cap Fund (IDCW) 106.7180 1.25 29.40 19.98 27.48 33,107.25 1.56 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.4200 0.29 0.00 0.00 0.00 0.00 0.00 1,000.00 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 Oct 31, 2024 220.40 7.78 2,103.99
Equity-Va Tech Wabag Oct 31, 2024 132.42 4.68 22.41
Equity-V-Guard Industri Oct 31, 2024 100.03 3.53 -0.65
Equity-Vijaya Diagnost. Oct 31, 2024 95.81 3.38 4.10
Equity-Karur Vysya Bank Oct 31, 2024 95.19 3.36 27.79
Equity-Styrenix Perfor. Oct 31, 2024 93.08 3.29 19.40
Equity-V-Mart Retail Oct 31, 2024 90.61 3.20 5.70
Equity-Pricol Ltd Oct 31, 2024 89.17 3.15 8.61
Equity-CCL Products Oct 31, 2024 83.84 2.96 0.64
Equity-Shaily Engineer. Oct 31, 2024 83.35 2.94 2.99

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

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

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com