Motilal Oswal Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 26-12-2023
AUM:
5,177.86 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF247L01BW7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty, Mr. Sunil Sawant, Mr. Ajay Khandelwal, Mr. Niket Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - IDCW | 10.47 | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9934
Last change
0.15 (1.1019%)
Fund Size (AUM)
₹ 5,177.86 Cr
Performance
15.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Rakesh Shetty, Mr. Sunil Sawant, Mr. Ajay Khandelwal, Mr. Niket Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 4.44 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.32 |
| Dr Agarwals Health Care Ltd. | 3.18 |
| Aditya Infotech Limited | 3.1 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 3.03 |
| TRP_020326 | 2.97 |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | 2.88 |
| V2 RETAIL LIMITED EQ | 2.67 |
| PRICOL LIMITED EQ | 2.62 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.38 |
| Financial Services | 16.5 |
| Healthcare | 11.87 |
| Automobile and Auto Components | 8.67 |
| Consumer Services | 8.39 |
| Consumer Durables | 8.04 |
| Chemicals | 5.2 |
| Fast Moving Consumer Goods | 4.54 |
| Information Technology | 4.12 |
| Utilities | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Small Cap Reg IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |