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Partner With Us NRI

Aug 30, 2024


Category

Equity

AUM (Cr.)

2,141.03

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.00

Sharpe Ratio

28.65

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) 5.19 28.65 0 0 0 34.68
Benchmark - Nifty Smallcap 250 TRI 1.17 21.84 54.86 28.41 33.5 0
Category Average - BEST EQUITY PERFORMERS 1.8 23.72 46.46 26.17 33.57 24.44
Category Rank 6/2 2/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (G) 33.5773 1.57 56.25 29.42 31.93 318.40 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 33.5772 1.57 56.25 29.42 31.93 318.40 0.00 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 10.7902 1.30 0.00 0.00 0.00 453.79 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 10.7901 1.30 0.00 0.00 0.00 453.79 0.00 5,000.00 invest
Quant Small Cap Fund - (IDCW) 221.5523 0.38 54.76 32.28 49.28 24,529.77 1.61 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 Jul 31, 2024 103.86 4.85 48.50
Equity-V-Mart Retail Jul 31, 2024 101.34 4.73 23.60
Equity-Va Tech Wabag Jul 31, 2024 87.91 4.11 23.39
Equity-V-Guard Industri Jul 31, 2024 85.11 3.98 3.37
Equity-Karur Vysya Bank Jul 31, 2024 77.99 3.64 11.63
Equity-Vijaya Diagnost. Jul 31, 2024 76.44 3.57 9.89
Equity-Pricol Ltd Jul 31, 2024 75.33 3.52 2.30
Equity-Styrenix Perfor. Jul 31, 2024 72.01 3.36 48.79
Equity-CCL Products Jul 31, 2024 71.75 3.35 24.77
Equity-Apar Inds. Jul 31, 2024 71.38 3.33 8.67

latest news

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com