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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

1,955.71

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.02

Sharpe Ratio

24.70

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) 2.43 20.83 0 0 0 22.63
Benchmark - Nifty Smallcap 250 TRI 1.41 18.32 56.44 24.81 30.01 0
Category Average - BEST EQUITY PERFORMERS 1.49 17.76 44.83 24.16 30.76 22.57
Category Rank 9/2 9/2 5/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (IDCW) 214.4117 -1.25 59.61 29.64 44.43 22,967.17 1.62 5,000.00 invest
Quant Small Cap Fund - (G) 269.6108 -1.25 59.60 29.59 44.35 22,967.17 1.62 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.7700 -1.34 0.00 0.00 0.00 63.31 2.10 500.00 invest
SBI Small Cap Fund (G) 176.9584 -1.41 39.59 22.93 28.93 30,835.87 1.59 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 31.0579 -2.68 48.18 27.15 28.51 281.35 0.00 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
Equity-V-Guard Industri Jun 30, 2024 82.33 4.21 20.90
Equity-V-Mart Retail Jun 30, 2024 81.99 4.19 51.52
Equity-Pricol Ltd Jun 30, 2024 73.63 3.77 30.53
Equity-Va Tech Wabag Jun 30, 2024 71.24 3.64 85.15
Equity-Triveni Turbine Jun 30, 2024 70.12 3.59 5.67
Reverse Repo-Reverse Repo Jun 30, 2024 69.94 3.58 0.21
Equity-Karur Vysya Bank Jun 30, 2024 69.87 3.57 8.11
Equity-Vijaya Diagnost. Jun 30, 2024 69.56 3.56 -4.06
Equity-Blue Star Jun 30, 2024 67.73 3.46 3.69
Equity-Apar Inds. Jun 30, 2024 65.69 3.36 23.46

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

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

Jun 19, 2024 12:30

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

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