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Motilal Oswal Small Cap Fund-Reg(G)

As on Mar-01-2024 change fund
10.52  up0.05 (0.45%)

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 year2023-2024
NAV in Rs (as on 01-Mar-2024)10.52
Net Assets(Rs Crores) (as on 01-Mar-2024) 1418.35
Scheme Returns(%)(Absolute)5.16
B'mark Returns(%)(Absolute)NA
Category Rank29/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Karur Vysya Bank Ltd.3.76 
Blue Star Ltd.3.58 
Bharat Electronics Ltd.3.34 
Multi Commodity Exchange Of In...3.18 
Equitas Small Finance Bank Ltd.3.18 
BSE Ltd.3.13 
Triveni Turbine Ltd.3.11 
Apar Industries Ltd.3.09 
V-Guard Industries Ltd.3.06 
V-Mart Retail Ltd.2.94 

Category

Small cap Fund

Launch Date

26-Dec-23

ISIN Code

INF247L01BV9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,418.35

portfolio price to book value

6.55

investing style?

Mid Growth

fund manager?

Ajay Khandelwal,Niket Shah,Rakesh Shetty

inception date (regular plan)

26-Dec-23

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Electric Equipment11.38
Engineering - Industrial Equipments11.04
Bank - Private6.93
Auto Ancillary6.42
Air Conditioners5.37
Hospital & Healthcare Services5.36
Finance - Stock Broking5.07
IT - Software3.53
Finance - Others3.13
Retailing2.94

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)Mid-Growth 26-Dec-20231,418.35NANANANA5.16
Quant Small Cap Fund(G)Small-Growth 16-Oct-199615,663.8470.8743.2237.2320.6312.78
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,894.0156.7435.2230.6528.0221.89
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,980.7551.5934.2124.88NA22.28
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,606.6251.5531.7923.8221.7716.95
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,125.3342.3231.4327.29NA25.49
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,833.6656.1430.8224.4622.7016.18
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,586.0941.4029.9427.12NA27.17
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,289.9672.5429.90NANA37.10
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017209.0844.7629.2523.47NA15.20
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,063.2352.0828.9223.8422.1217.72
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018910.9349.4028.7930.79NA29.64
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,455.4146.1928.6028.0619.3013.27
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,658.8953.1528.5627.46NA24.95
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,156.7948.4228.1829.06NA29.34
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,858.7048.3927.9226.0524.2418.22
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,530.6941.7127.7227.4924.1523.71
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,348.8645.9326.1926.48NA15.89
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,736.5038.7525.03NANA26.64
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200924,861.5337.1824.0825.7926.7720.65
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,425.5237.2223.7026.9522.8617.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,085.3764.4022.68NANA23.31
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,491.0945.7920.1317.8618.4912.61
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,502.8467.85NANANA50.96
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,466.8830.90NANANA12.60
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202339.06NANANANA7.50
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,348.85NANANANA17.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.61
52 Week Low
9.95
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.9095
Semi Standard Deviation [%]
0.4865
Beta [%]
0.5932
Sharp Ratio [%]
0.6772
R-Square [%]
0.6192
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0590
Other Ratios
Jenson Ratio [%]
0.0776
Treynor Ratio [%]
0.1795
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0760
SORTINO Ratio [%]
0.0988
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

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