Motilal Oswal Small Cap Fund - Direct - Growth
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 26-12-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.53% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,748.48 Cr As on 31-05-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: WEF from 18/03/2024 1% - If redeemed or switched out or before 1 year from the date of allotment for Subscription received after 18-Mar-2024. Nil - If redeemed after 1 year from the date of allotment. Entry Load: Nil, 1% -If redeemed or switched out on or before 15 days from the date of allotment for Subscription received till 17-Mar-2024. Nil - If redeemed after 15 days from the date of allotment. |
13.8446
0.15 (1.0892%)
37.26%
Benchmark: 17.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | 26-12-2023 | - | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.25 | 28.8 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.26 | 41.69 | 23.71 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 61.06 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.06 | 38.94 | 27.52 | 34.08 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 55.66 | 43.76 | 30.98 | 48.47 | 21.9 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.19 | 30.59 | 28.1 | 31.6 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.54 | 34.12 | 26.33 | 38.95 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.76 | 36.27 | 27.89 | 34.15 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 48.82 | 39.85 | 28.48 | 31.33 | 18.72 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.17%
Others
9.82%
Large Cap
6.55%
Mid Cap
11.48%
