Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap
NAV: ₹ 11.43 as on 17-05-2024

About the Fund

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1699 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
34 people have invested ₹ 3.7L in Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1699 Cr
Inception Date
Inception Date
26 December, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 90.7%

  • Debt & Cash 9.3%

Size breakup

Small cap
68.5%
Mid cap
12.4%
Large cap
9.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
33.6%
Financial Services
16.3%
Consumer Cyclical
15.5%
Health
9.6%
Tech
6.8%
Basic Materials
6.5%
Real Estate
3.3%
Consumer Defensive
3.1%
Communication
2.8%
Utilities
2.4%

Top Holdings of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings35

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Blue Star Ltd
Blue Star Ltd
12.7%
Inox Wind Ltd
Inox Wind Ltd
12%

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 14.31% since inception (26nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 90.66% in Equity, 0% in Debt and 9.34% in Cash related instruments
AUM size ₹1699 Cr

AUM size ₹1699 Cr

This fund has AUM of ₹1699 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.43 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.42%
5.42%
6 Month Returns
0%
0%
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.
0.6% as on April 2024
₹1699 Cr as on April 2024
Triveni Turbine Ltd(3.73%), Karur Vysya Bank Ltd(3.73%), V-Guard Industries Ltd(3.71%), Blue Star Ltd(3.65%), Bharat Electronics Ltd(3.62%) as on April 2024
Industrial(30.5%), Financial Services(14.73%), Consumer Cyclical(14.09%) as on April 2024
The alpha ratio for the Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 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 Payout Inc Dist cum Cap Wdrl is 1%