Motilal Oswal Small Cap Fund
Current Fund Size :
N.A.
₹14.15
NAV
21.3% p.a.
Overall Return
-1.45%
1-Day Change
0.61%
Expense Ratio
₹ 5,268 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 9 m since Dec 05, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Karur Vysya Bank Ltd. | Financial | Equity | 3.81% |
| 2 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 3.78% |
| 3 | CCL Products (India) Ltd. | Consumer Staples | Equity | 3.56% |
| 4 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.88% |
| 5 | VA Tech Wabag Ltd. | Capital Goods | Equity | 2.84% |
| 6 | Campus Activewear Ltd. | Consumer Staples | Equity | 2.79% |
| 7 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.76% |
| 8 | Styrenix Performance Materials Ltd. | Chemicals | Equity | 2.58% |
| 9 | Siemens Energy India Ltd. | Energy | Equity | 2.33% |
| 10 | eClerx Services Ltd. | Services | Equity | 2.33% |
| 11 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.33% |
| 12 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.32% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.23% |
| 14 | V-Mart Retail Ltd. | Services | Equity | 2.23% |
| 15 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.14% |
| 16 | V2 Retail Ltd. | Services | Equity | 2.09% |
| 17 | JM Financial Ltd. | Financial | Equity | 2.06% |
| 18 | Apar Industries Ltd. | Diversified | Equity | 2.03% |
| 19 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
| 20 | Indus Towers Ltd. | Communication | Equity | 1.99% |
| 21 | Pricol Ltd. | Automobile | Equity | 1.96% |
| 22 | Five-Star Business Finance Ltd. | Financial | Equity | 1.83% |
| 23 | Pitti Engineering Ltd. | Capital Goods | Equity | 1.83% |
| 24 | Gabriel India Ltd. | Automobile | Equity | 1.78% |
| 25 | Kei Industries Ltd. | Capital Goods | Equity | 1.75% |
| 26 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.71% |
| 27 | Chalet Hotels Ltd. | Services | Equity | 1.65% |
| 28 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.62% |
| 29 | Varroc Engineering Ltd. | Automobile | Equity | 1.61% |
| 30 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.56% |
| 31 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.54% |
| 32 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.48% |
| 33 | KEC International Ltd. | Capital Goods | Equity | 1.46% |
| 34 | Gokaldas Exports Ltd. | Textiles | Equity | 1.41% |
| 35 | Central Depository Services (India) Ltd. | Financial | Equity | 1.34% |
| 36 | Rossari Biotech Ltd. | Chemicals | Equity | 1.28% |
| 37 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
| 38 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.25% |
| 39 | P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.22% |
| 40 | Triveni Turbine Ltd. | Construction | Equity | 1.20% |
| 41 | Sagility Ltd. | Services | Equity | 1.20% |
| 42 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
| 43 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.19% |
| 44 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.06% |
| 45 | Carraro India Ltd. | Capital Goods | Equity | 1.04% |
| 46 | Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.99% |
| 47 | Aegis Vopak Terminals Ltd. | Energy | Equity | 0.99% |
| 48 | Gufic Biosciences Ltd. | Healthcare | Equity | 0.43% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Small Cap Fund | 0.82% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 5,268 Cr | 1 yrs 9 m | 0.61% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.23% | 1.05% |
| 2 | 3 Months | -2.38% | -2.9% |
| 3 | 6 Months | 11.56% | 11.58% |
| 4 | 1 Year | 0.82% | -6.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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