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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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14.915 (-1.686%)
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 Years0.00%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
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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 INF247L01CA1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.843 51.22% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.130 36.83% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.915 — 3,166 cr 0.42% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.843 51.22% 9,248 cr 0.41% Above Average


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