Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Small Cap Fund - Regular (G) | 8.69 | 21.72 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 8.55 | 22.87 | 64.17 | 27.8 |
| Category Average - BEST EQUITY PERFORMERS | 8.84 | 20.67 | 50.42 | 26.93 |
| Category Rank | 1/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 15.2500 | 1.26 | 34.24 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| PGIM India Small Cap Fund (IDCW) | 14.8400 | 1.23 | 34.23 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 38.4300 | 1.11 | 56.41 | 27.94 | 29.68 | 4,113.40 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 33.5200 | 1.09 | 56.39 | 27.93 | 29.67 | 4,113.40 | 0.00 | 1,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.9057 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| 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 |
|
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| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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