Leadercare
CLOSE X

Motilal Oswal Small Cap Fund-Reg(G)

As on Feb-14-2025 change fund
12.34  up-0.37 (-2.92%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 14-Feb-2025)10.4212.34
Net Assets(Rs Crores) (as on 14-Feb-2025) 1524.46 4061.82
Scheme Returns(%)(Absolute)4.2215.68
B'mark Returns(%)(Absolute)NANA
Category Rank29/332/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.7914.016.08NA
2023-2024NANANA3.35
Top 10 holdings
company (%)
Karur Vysya Bank Ltd.3.73 
Vijaya Diagnostic Centre Ltd.3.28 
Styrenix Performance Materials...3.19 
V-Guard Industries Ltd.3.07 
Pricol Ltd.2.97 
Shaily Engineering Plastics Ltd.2.79 
Rainbow Children's Medicare Ltd.2.60 
Gokaldas Exports Ltd.2.54 
CCL Products (India) Ltd.2.52 
Campus Activewear Ltd.2.50 

Category

Small cap Fund

Launch Date

26-Dec-23

ISIN Code

INF247L01BV9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

4,061.82

portfolio price to book value

8.89

investing style?

Small Growth

fund manager?

Ajay Khandelwal,Niket Shah,Rakesh Shetty

inception date (regular plan)

26-Dec-23

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Electric Equipment9.29
Retailing8.03
Hospital & Healthcare Services6.94
Auto Ancillary6.67
Chemicals5.01
Bank - Private3.73
Engineering - Industrial Equipments3.70
Business Support3.37
Defence3.28
Plastic Products2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,061.8219.68NANANA20.30
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,236.2113.1423.76NANA31.83
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201057,009.703.5621.5328.5319.3720.42
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,904.859.3520.9624.47NA22.32
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,253.765.7320.24NANA19.27
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,861.811.2220.0024.0314.6715.23
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,183.45-5.2619.3137.4418.2512.00
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,883.396.4819.2025.58NA22.02
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200831,230.11-0.3918.7624.7016.5515.82
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,170.694.2718.0725.33NA24.86
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201415,453.030.7417.6024.7416.1019.28
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017491.396.1717.0823.22NA13.95
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,555.783.9116.5427.18NA25.15
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,139.085.4116.3621.3416.9921.93
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,995.682.9816.2423.6115.9217.26
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,167.78-1.3516.1522.3412.6216.92
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,870.56-0.0316.0222.4313.8512.40
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,351.227.2515.41NANA21.76
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,227.192.4214.8721.4917.7219.29
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,492.65-0.7014.4821.6812.7314.17
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,527.911.4714.2625.69NA22.48
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200516,450.274.9213.3223.3716.0616.98
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,585.45-1.2411.9217.7211.6311.76
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,413.282.159.61NANA9.45
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023102.412.54NANANA7.09
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,540.92-0.30NANANA25.38
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,255.25-2.27NANANA10.69
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024595.33NANANANA-12.14
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024502.98NANANANA-11.40
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,049.52NANANANA-4.51
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.15
52 Week Low
9.63
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3815
Semi Standard Deviation [%]
0.8000
Beta [%]
0.8643
Sharp Ratio [%]
0.3488
R-Square [%]
0.6474
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0945
Other Ratios
Jenson Ratio [%]
0.0672
Treynor Ratio [%]
0.0903
Turnover Ratio [%]
55.0000
FAMA Ratio [%]
0.0666
SORTINO Ratio [%]
0.0976
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.