Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,832 cr
Turnover Ratio 34.08%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.03%
  • 1Y: N/A
  • 3M: 3.85%
  • 3Y: N/A
  • 6M: 22.23%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since 11 months) Santosh Singh (Since about 2 months) Rakesh Shetty (Since 11 months) Sunil Sawant (Since 5 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 36.00
P/B Ratio 6.93
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 9.9%
Industrial 37.47%
Technology 7.31%
Basic Materials 9.6%
Consumer Cyclical 21.62%
Utilities Services 0.0%
Healthcare Services 8.68%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.42%
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
48.185 54.74% 8,716 cr 0.38% High
280.698 39.79% 26,331 cr 0.64% High
187.426 34.71% 62,260 cr 0.68% Above Average
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.560 2,832 cr 0.45% -
48.185 54.74% 8,716 cr 0.38% High
34.810 41.45% 386 cr 1.39% Average
280.698 39.79% 26,331 cr 0.64% High
187.426 34.71% 62,260 cr 0.68% Above Average


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