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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

1,748.48

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

19.80

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 (IDCW) 8.71 0 0 0 0 18.37
Benchmark - Nifty Smallcap 250 TRI 9.72 22.67 62.99 26.44 26.92 0
Category Average - BEST EQUITY PERFORMERS 10.7 19.82 49.73 26.31 28.55 22.96
Category Rank 2/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Small Cap Fund - Regular (IDCW) 35.4400 1.40 43.71 27.06 30.51 10,429.89 0.00 5,000.00 invest
HSBC Small Cap Fund (IDCW) 44.8232 1.40 54.98 31.24 27.95 14,787.25 1.70 5,000.00 invest
HSBC Small Cap Fund (G) 82.7769 1.40 54.97 31.23 28.14 14,787.25 1.70 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 38.1600 1.38 43.73 27.11 30.53 10,429.89 0.00 5,000.00 invest
SBI Small Cap Fund (IDCW) 102.4001 0.51 43.07 24.03 27.44 28,375.34 1.60 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
Net CA & Others-Net CA & Others May 31, 2024 116.42 6.66 511.26
Equity-Bharat Electron May 31, 2024 77.83 4.45 26.61
Equity-Vijaya Diagnost. May 31, 2024 72.50 4.15 21.80
Reverse Repo-Reverse Repo May 31, 2024 69.79 3.99 -50.00
Equity-V-Guard Industri May 31, 2024 68.10 3.90 7.99
Equity-Triveni Turbine May 31, 2024 66.36 3.80 4.61
Equity-Blue Star May 31, 2024 65.32 3.74 5.37
Equity-Karur Vysya Bank May 31, 2024 64.62 3.70 1.93
Equity-Prestige Estates May 31, 2024 58.70 3.36 15.74
Equity-Pricol Ltd May 31, 2024 56.41 3.23 0.87

latest news

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com