Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on February 06, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,084 cr
Turnover Ratio 34.08%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.98%
  • 1Y: 29.34%
  • 3M: -4.17%
  • 3Y: N/A
  • 6M: 9.02%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since about 1 year) Rakesh Shetty (Since about 1 year) Sunil Sawant (Since 7 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 37.94
P/B Ratio 6.87
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 9.12%
Industrial 31.75%
Technology 6.51%
Basic Materials 10.26%
Consumer Cyclical 28.27%
Utilities Services 0.0%
Healthcare Services 9.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.57%
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
47.140 22.46% 9,692 cr 0.40% Above Average
177.448 10.50% 57,010 cr 0.68% Average
265.060 2.87% 25,183 cr 1.04% High


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