Nov 21, 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) | -2.97 | 18.93 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | -7.59 | 6.18 | 30.57 | 21.47 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| 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 |
|
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...
| 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 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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