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

Equity
Direct
Small-Cap
Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Motilal Oswal Small Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1748 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 26.49% since inception.

Holdings

Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Tech, Health, Consumer Defensive, Communication, Real Estate. Its top holdings are V-Guard Industries Ltd, V-Mart Retail Ltd, Pricol Ltd, VA Tech Wabag Ltd, Triveni Turbine 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.58%
Benchmark
S&P BSE Smallcap TR INR
AUM₹1748 Cr
Inception Date26 December, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 93.8%

  • Debt & Cash 6.2%

Small cap
77.4%

Mid cap
9.9%

Large cap
6.5%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
34.8%
Financial Services
15.5%
Consumer Cyclical
15.2%
Health
10.1%
Tech
6.2%
Basic Materials
6.1%
Real Estate
3.8%
Consumer Defensive
3.3%
Communication
2.8%
Utilities
2.3%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Motilal Oswal Small Cap Fund Direct Reinvestment 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 26.49% since inception (26nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.77% in Equity, 0% in Debt and 6.23% in Cash related instruments
AUM size ₹1748 Cr

AUM size ₹1748 Cr

This fund has AUM of ₹1748 Cr which is less than its category average of ₹ 7501 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.65 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.31%
7.31%
6 Month Returns
24.11%
24.11%
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.
0.58% as on June 2024
₹1748 Cr as on June 2024
V-Guard Industries Ltd(4.21%), V-Mart Retail Ltd(4.19%), Pricol Ltd(3.76%), VA Tech Wabag Ltd(3.64%), Triveni Turbine Ltd(3.59%) as on June 2024
Industrial(30.33%), Consumer Cyclical(15.2%), Financial Services(12.81%) as on June 2024
The alpha ratio for the Motilal Oswal Small Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for Motilal Oswal Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for Motilal Oswal Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for Motilal Oswal Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 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 Reinvestment Inc Dist cum Cap Wdrl is 1%