Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,166 cr
Turnover Ratio 34.08%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.06%
  • 1Y: N/A
  • 3M: 6.48%
  • 3Y: N/A
  • 6M: 22.73%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 12 months) Niket Shah (Since 12 months) Santosh Singh (Since 3 months) Rakesh Shetty (Since 12 months) Sunil Sawant (Since 6 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 37.30
P/B Ratio 7.01
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY Smlcap 250 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.8%
Industrial 36.76%
Technology 7.83%
Basic Materials 9.78%
Consumer Cyclical 22.95%
Utilities Services 0.0%
Healthcare Services 8.33%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.55%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.843 51.22% 9,248 cr 0.41% Above Average
55.130 36.83% 1,613 cr 0.46% Above Average
195.411 32.12% 61,646 cr 0.68% Above Average
279.198 29.53% 27,161 cr 0.64% High


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