Motilal Oswal Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 13-09-2024
₹ 13.89
▲0.4%
1D
Inception Returns
38.9%
/yr
About the Fund
Motilal Oswal Small Cap Fund Direct Growth is an equity fund. This fund was started on 26 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Small Cap Fund Direct Growth has ₹2363 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 38.95% since inception.
Holdings
Motilal Oswal Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Tech, Health, Consumer Defensive, Real Estate. Its top holdings are V-Guard Industries Ltd, Vijaya Diagnostic Centre Ltd, VA Tech Wabag Ltd, Triveni Turbine Ltd, Shaily Engineering Plastics 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
▲
▼
6153 people have invested ₹ 8Cr in Motilal Oswal Small Cap Fund Direct Growth in the last three months
Fund Overview
| Expense ratio | 0.53% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹2363 Cr |
| Inception Date | 26 December, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.08% |
| STCG | Redeeming 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 (13-Sep-24)
Fund Distribution
as on (31-Aug-24)
Small cap
77.3%
Large cap
6.5%
Mid cap
6.4%
Sector Allocation
Industrial
35.7%
Consumer Cyclical
16.6%
Financial Services
10.9%
Basic Materials
10.7%
Tech
9.5%
Health
9%
Consumer Defensive
5.7%
Real Estate
1.9%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at 4.93% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 1.94% as on Aug'24
- This fund outperformed Nifty Smallcap 250 by 3.00% in Aug'24
- AUM of the fund stands at 2.1K Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
Triveni Turbine Ltd's allocation increased from 3.12% to 3.48%
Shaily Engineering Plastics Ltd's allocation increased from 3.1% to 3.46%
Pitti Engineering Ltd's allocation increased from 1.65% to 1.94%
Top Stocks sold last month
VA Tech Wabag Ltd's allocation decreased from 4.11 % to 3.66 %
Pricol Ltd's allocation decreased from 3.52 % to 3.39 %
CCL Products (India) Ltd's allocation decreased from 3.35 % to 3.24 %
Large Cap allocation has gone up from 6.5% to 6.5%
Small Cap allocation has gone down from 77.4% to 77.3%
Mid Cap allocation has gone down from 9.9% to 6.4%
Cash allocation has gone up from 5.5% to 9.8%
Top 3 Sectors in August were Industrial, Consumer Cyclical & Basic Materials
Aug'24
Industrial
36%
Consumer Cyclical
17%
Financial Services
11%
Jul'24
Industrial
32%
Consumer Cyclical
16%
Basic Materials
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Vijaya Diagnostic Centre Ltd | 11.4% |
 Shaily Engineering Plastics Ltd | 7.4% |
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹64.12K Cr
as on 31-Aug-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 38.95% since inception (26th December 2023)
Fund Allocations
This fund has an allocation of 90.19% in Equity, 0% in Debt and 9.81% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 8181 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Motilal Oswal Small Cap Fund Direct Growth is ₹13.89 as on 13-Sep-2024.
Existing (Absolute + CAGR) as on 13-Sep-2024.
Motilal Oswal Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.09% | 6.09% |
6 Month Returns | 43.87% | 43.87% |
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.
0.53% as on August 2024
₹2363 Cr as on August 2024
V-Guard Industries Ltd(4.05%), Vijaya Diagnostic Centre Ltd(3.79%), VA Tech Wabag Ltd(3.66%), Triveni Turbine Ltd(3.48%), Shaily Engineering Plastics Ltd(3.46%) as on August 2024
Industrial(32.19%), Consumer Cyclical(14.99%), Financial Services(9.83%) as on August 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 August 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 August 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 August 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 August 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.
The Exit load of Motilal Oswal Small Cap Fund Direct Growth is 1%