Motilal Oswal Small Cap Fund - Regular - Growth
Category: Equity: Small Cap |
Launch Date: 01-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 1.89% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,166 Cr As on (30-11-2024) |
Turn over: 17% |
15.0125
0.05 (0.3257%)
47.91%
NIFTY Smallcap 250 TRI 17.11%
PERFORMANCE of Motilal Oswal Small Cap Fund - Regular - Growth
Scheme Performance (%)
Data as on - 03-01-2025Yearly Performance (%)
Fund Managers
Ajay Khandelwal, Niket Shah, Ankush Sood, Rakesh Shetty
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
29-12-2023 | 10.0845 | 9916.208 | 100000 | 0.0 % |
29-01-2024 | 10.1669 | - | 100817 | 0.82 % |
29-02-2024 | 10.4692 | - | 103815 | 3.82 % |
31-03-2024 | 10.4224 | - | 103351 | 3.35 % |
29-04-2024 | 11.2277 | - | 111336 | 11.34 % |
29-05-2024 | 11.1699 | - | 110763 | 10.76 % |
01-07-2024 | 12.3597 | - | 122561 | 22.56 % |
29-07-2024 | 12.7536 | - | 126467 | 26.47 % |
29-08-2024 | 13.4042 | - | 132919 | 32.92 % |
30-09-2024 | 13.8772 | - | 137609 | 37.61 % |
29-10-2024 | 13.47 | - | 133571 | 33.57 % |
29-11-2024 | 14.3003 | - | 141805 | 41.8 % |
30-12-2024 | 14.7001 | - | 145769 | 45.77 % |
03-01-2025 | 15.0125 | - | 148867 | 48.87 % |
RETURNS CALCULATOR for Motilal Oswal Small Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal Small Cap Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Small Cap Fund - Regular - Growth | - | - | - | - | - | - |
Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal Small Cap Fund - Regular - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 49.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 44.12 | 48.76 | 27.46 | 0.0 | 0.0 |
LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 41.76 | 37.56 | 24.41 | 30.52 | 0.0 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 39.0 | 40.97 | 25.47 | 31.64 | 0.0 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 35.2 | 43.07 | 25.1 | 0.0 | 0.0 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 32.58 | 36.71 | 22.12 | 36.54 | 0.0 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.8 | 32.64 | 23.75 | 31.74 | 0.0 |
HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 30.64 | 37.18 | 23.58 | 30.98 | 20.21 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 28.67 | 31.62 | 19.66 | 0.0 | 0.0 |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 27.82 | 30.08 | 19.88 | 27.43 | 18.98 |
PORTFOLIO ANALYSIS of Motilal Oswal Small Cap Fund - Regular - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
77.66%
Others
6.87%
Large Cap
5.89%
Mid Cap
9.58%
Total
100%