Motilal Oswal Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 20-12-2024
₹ 14.92
1D
Inception Returns
51.7%
/yr
About Motilal Oswal Small Cap Fund Direct Growth
Motilal Oswal Small Cap Fund Direct Growth is an equity fund. This fund was started on 26 December, 2023. The fund is managed by Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Small Cap Fund Direct Growth has ₹3166 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 51.71% since inception.
Holdings
Motilal Oswal Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Health, Tech, Consumer Defensive. Its top holdings are VA Tech Wabag Ltd, Vijaya Diagnostic Centre Ltd, Shaily Engineering Plastics Ltd, Styrenix Performance Materials Ltd, V-Guard Industries Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
12587 people have invested ₹ 21.3Cr in Motilal Oswal Small Cap Fund Direct Growth in the last three months
Motilal Oswal Small Cap Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹3166 Cr |
| Inception Date | 26 December, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
75.1%
Mid cap
7.9%
Large cap
5.6%
Sector Allocation
Industrial
36.8%
Consumer Cyclical
23%
Basic Materials
9.8%
Financial Services
8.8%
Health
8.3%
Tech
7.8%
Consumer Defensive
5.5%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 4.11% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 5.35% in Nov'24
- AUM of the fund stands at 2.8K Cr as of Nov'24
- AUM increased by 253 Cr between Nov'24 and Oct'24
Top Stocks bought last month
eClerx Services Ltd's allocation increased from 1.72% to 2.32%
Zomato Ltd's allocation increased from 1.7% to 2.26%
Shaily Engineering Plastics Ltd's allocation increased from 2.94% to 3.43%
Top Stocks sold last month
VA Tech Wabag Ltd's allocation decreased from 4.68 % to 4.22 %
Styrenix Performance Materials Ltd's allocation decreased from 3.29 % to 3.26 %
V-Guard Industries Ltd's allocation decreased from 3.53 % to 3.25 %
Mid Cap allocation has gone down from 8.3% to 7.9%
Large Cap allocation has gone up from 3.2% to 5.6%
Small Cap allocation has gone down from 75.9% to 75.1%
Cash allocation has gone down from 9% to 6.9%
Top 3 Sectors in November were Industrial, Consumer Cyclical & Financial Services
Nov'24
Industrial
37%
Consumer Cyclical
23%
Basic Materials
10%
Oct'24
Industrial
37%
Consumer Cyclical
22%
Financial Services
10%
Top Growth Drivers | 1M Return |
|---|---|
 Shaily Engineering Plastics Ltd | 32.5% |
 CCL Products (India) Ltd | 9.3% |
 Vijaya Diagnostic Centre Ltd | 0.2% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Small Cap Fund Direct Growth, since 26 December 2023
Top funds managed
Niket Shah
Fund Manager of Motilal Oswal Small Cap Fund Direct Growth, since 26 December 2023
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹76.72K Cr
as on 29-Nov-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 51.71% since inception (26th December 2023)
Fund Allocations
This fund has an allocation of 93.13% in Equity, 0% in Debt and 6.87% in Cash related instruments
AUM size ₹3166 Cr
This fund has AUM of ₹3166 Cr which is less than its category average of ₹ 8149 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions for Motilal Oswal Small Cap Fund Direct Growth
The current NAV of Motilal Oswal Small Cap Fund Direct Growth is ₹14.92 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Motilal Oswal Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.93% | 10.93% |
6 Month Returns | 25.83% | 25.83% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.42% as on November 2024
₹3166 Cr as on November 2024
VA Tech Wabag Ltd(4.22%), Vijaya Diagnostic Centre Ltd(3.54%), Shaily Engineering Plastics Ltd(3.43%), Styrenix Performance Materials Ltd(3.26%), V-Guard Industries Ltd(3.25%) as on November 2024
Industrial(34.23%), Consumer Cyclical(21.38%), Basic Materials(9.11%) as on November 2024
The alpha ratio for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | - | - | - |
As on November 2024
The alpha for Motilal Oswal Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | - | - | - |
As on November 2024
The Beta for Motilal Oswal Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | - | - | - |
As on November 2024
The sharpe ratio for Motilal Oswal Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | - | - | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal, Niket Shah are the fund managers of Motilal Oswal Small Cap Fund Direct Growth
The Exit load of Motilal Oswal Small Cap Fund Direct Growth is 1%