Motilal Oswal Small Cap Fund Direct Growth

Motilal Oswal Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 05-12-2024

₹ 14.86

0.8%

1D

Inception Returns

48%

/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

  1. Motilal Oswal Small Cap Fund Direct Growth has ₹2832 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 48.00% 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, 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
10945 people have invested ₹ 19Cr in Motilal Oswal Small Cap Fund Direct Growth in the last three months

Motilal Oswal Small Cap Fund Direct Growth Overview

Expense ratio0.45%
Benchmark
S&P BSE Smallcap TR INR
AUM₹2832 Cr
Inception Date26 December, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.08%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (05-Dec-24)

Period
Motilal Oswal Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
6.9%
3%
2.9%
3M
8.3%
-1.4%
0.5%
6M
38.6%
19.5%
23.2%

Fund Distribution

as on (31-Oct-24)

  • Equity 91%

  • Debt & Cash 9%

Small cap
75.9%

Mid cap
8.3%

Large cap
3.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
37.5%
Consumer Cyclical
21.6%
Financial Services
9.9%
Basic Materials
9.6%
Health
8.7%
Tech
7.3%
Consumer Defensive
5.4%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-0.78%
3.17%
4.93%
Nifty Smallcap 250
-4.21%
1.39%
1.94%
  • This fund’s returns stands at -0.78% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 3.43% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.6K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Transformers & Rectifiers (India) Ltd's allocation increased from 1.02% to 1.71%
Transformers & Rectifiers (India) Ltd's allocation increased from 1.02% to 1.71%
VA Tech Wabag Ltd's allocation increased from 4.19% to 4.68%
VA Tech Wabag Ltd's allocation increased from 4.19% to 4.68%
Karur Vysya Bank Ltd's allocation increased from 2.89% to 3.36%
Karur Vysya Bank Ltd's allocation increased from 2.89% to 3.36%
Top Stocks sold last month
V-Guard Industries Ltd's allocation decreased from 3.9 % to 3.53 %
V-Guard Industries Ltd's allocation decreased from 3.9 % to 3.53 %
Vijaya Diagnostic Centre Ltd's allocation decreased from 3.57 % to 3.38 %
Vijaya Diagnostic Centre Ltd's allocation decreased from 3.57 % to 3.38 %
V-Mart Retail Ltd's allocation decreased from 3.32 % to 3.2 %
V-Mart Retail Ltd's allocation decreased from 3.32 % to 3.2 %
Small Cap allocation has gone down from 77.8% to 75.9%
Small Cap allocation has gone down from 77.8% to 75.9%
Mid Cap allocation has gone down from 10.5% to 8.3%
Mid Cap allocation has gone down from 10.5% to 8.3%
Large Cap allocation has gone down from 5.8% to 3.2%
Large Cap allocation has gone down from 5.8% to 3.2%
Cash allocation has gone up from 2.7% to 9%
Cash allocation has gone up from 2.7% to 9%

Top 3 Sectors in October were Industrial, Consumer Cyclical & Tech

Oct'24
Industrial
37%
Consumer Cyclical
22%
Financial Services
10%
Sep'24
Industrial
37%
Consumer Cyclical
19%
Tech
10%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
43
44
39
Top 5 Company Concentration
18.2%
18.2%
18.5%
Company having highest exposure
VA Tech Wabag Ltd (4.7%)
VA Tech Wabag Ltd (4.2%)
V-Guard Industries Ltd (4%)
No of Sectors
7
8
8
Top 5 Sectors Concentration
87.3%
85.3%
83.4%
Sector having highest exposure
Industrial (37.5%)
Industrial (37.3%)
Industrial (35.7%)
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Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Motilal Oswal Small Cap Fund Direct Growth, since 26 December 2023
Niket Shah
Niket Shah
Fund Manager of Motilal Oswal Small Cap Fund Direct Growth, since 26 December 2023
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 48.00% since inception (26th December 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 91% in Equity, 0% in Debt and 9% in Cash related instruments
AUM size ₹2832 Cr

AUM size ₹2832 Cr

This fund has AUM of ₹2832 Cr which is less than its category average of ₹ 8059 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for Motilal Oswal Small Cap Fund Direct Growth

The current NAV of Motilal Oswal Small Cap Fund Direct Growth is ₹14.86 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Motilal Oswal Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.89%
6.89%
6 Month Returns
38.59%
38.59%
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.
0.45% as on November 2024
₹2832 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(34.09%), Consumer Cyclical(19.68%), Financial Services(9.01%) 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%