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Partner With Us NRI

Feb 28, 2024


Category

Equity

AUM (Cr.)

1,418.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

0.00

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) 4.58 0 0 0 0 5.38
Benchmark - Nifty Smallcap 250 TRI 2.53 28.49 68.01 30.37 26.06 0
Category Average - BEST EQUITY PERFORMERS 1.75 19.45 50.08 29.22 26.99 20.64
Category Rank 10/2 7/2 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
SBI Small Cap Fund (IDCW) 88.6888 -0.86 36.70 24.22 25.90 24,861.53 1.62 5,000.00 invest
SBI Small Cap Fund (G) 150.1217 -0.86 36.70 24.22 25.90 24,861.53 1.62 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 13.6000 -0.87 31.53 0.00 0.00 1,466.88 2.07 5,000.00 invest
PGIM India Small Cap Fund (G) 13.6000 -0.87 31.53 0.00 0.00 1,466.88 2.07 5,000.00 invest
Quant Small Cap Fund - (IDCW) 187.5316 -2.07 70.23 43.63 37.51 15,663.84 1.69 5,000.00 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 Jan 31, 2024 132.06 9.31 -65.22
Equity-Karur Vysya Bank Jan 31, 2024 53.32 3.76 43.36
Equity-Blue Star Jan 31, 2024 50.71 3.58 27.49
Equity-Bharat Electron Jan 31, 2024 47.40 3.34 19.70
Equity-Multi Comm. Exc. Jan 31, 2024 45.07 3.18 0.00
Equity-Equitas Sma. Fin Jan 31, 2024 45.03 3.18 56.21
Equity-BSE Jan 31, 2024 44.39 3.13 0.00
Equity-Triveni Turbine Jan 31, 2024 44.09 3.11 26.63
Equity-Apar Inds. Jan 31, 2024 43.79 3.09 0.00
Equity-V-Guard Industri Jan 31, 2024 43.42 3.06 6.09

latest news

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

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

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