investment@revazcapital.com
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Motilal Oswal Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 26-12-2023
AUM:
₹ 5,859.25 Cr
Expense Ratio
1.82%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF247L01BW7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - IDCW | -7.08 | - | - |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
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
13.4989
Last change
-0.21 (-1.5579%)
Fund Size (AUM)
₹ 5,859.25 Cr
Performance
15.42% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 4.51 |
| Dr Agarwals Health Care Ltd. | 4.28 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.1 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 4.08 |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | 3.08 |
| V2 RETAIL LIMITED EQ | 3.01 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.75 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 2.6 |
| PRICOL LIMITED EQ | 2.56 |
| Shaily Engineering Plastics Limited | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.26 |
| Capital Goods | 15.24 |
| Healthcare | 11.34 |
| Consumer Services | 8.68 |
| Automobile and Auto Components | 8.51 |
| Consumer Durables | 7.44 |
| Chemicals | 5.77 |
| Fast Moving Consumer Goods | 4.08 |
| Information Technology | 3.61 |
| Services | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Small Cap Reg IDCW | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
