Motilal Oswal Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,515.37 Cr
- Expense Ratio
- 1.56%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Dec 2023
- ISIN
- INF247L01BV9
- Scheme Code
- SCGP
- Fund Scheme ID
- 38136
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.08% | 2.08% | 24.48% | 47.10% |
| 3 Months | 12.55% | 12.55% | 49.79% | 61.64% |
| 6 Months | 32.71% | 32.71% | 64.89% | 66.58% |
| 1 Year | 24.22% | 24.22% | 24.22% | 23.87% |
| Since Inception | 22.03% | 70.95% | 26.35% | 21.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.34%
- Cash & Cash Equivalents and Net Assets3.66%
Top Sectors
- Healthcare14.13%
- Retailing8.55%
- Capital Goods8.07%
- Bank6.46%
- Finance6.28%
- Automobile & Ancillaries6.16%
- Business Services5.68%
- IT4.55%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹920.62 Cr
Weightage
14.13%
Retailing
Value
₹557.06 Cr
Weightage
8.55%
Capital Goods
Value
₹525.79 Cr
Weightage
8.07%
Bank
Value
₹420.89 Cr
Weightage
6.46%
Finance
Value
₹409.17 Cr
Weightage
6.28%
Automobile & Ancillaries
Value
₹401.35 Cr
Weightage
6.16%
Business Services
Value
₹370.07 Cr
Weightage
5.68%
IT
Value
₹296.45 Cr
Weightage
4.55%
Chemicals
Value
₹265.18 Cr
Weightage
4.07%
Trading
Value
₹250.19 Cr
Weightage
3.84%
Others
Value
₹238.46 Cr
Weightage
3.66%
Electricals
Value
₹235.20 Cr
Weightage
3.61%
Agri
Value
₹233.25 Cr
Weightage
3.58%
Plastic Products
Value
₹194.16 Cr
Weightage
2.98%
FMCG
Value
₹175.91 Cr
Weightage
2.70%
Miscellaneous
Value
₹158.97 Cr
Weightage
2.44%
Diamond & Jewellery
Value
₹151.81 Cr
Weightage
2.33%
Construction Materials
Value
₹150.50 Cr
Weightage
2.31%
Hospitality
Value
₹97.73 Cr
Weightage
1.50%
Power
Value
₹91.87 Cr
Weightage
1.41%
Consumer Durables
Value
₹87.31 Cr
Weightage
1.34%
Textile
Value
₹75.58 Cr
Weightage
1.16%
Realty
Value
₹61.90 Cr
Weightage
0.95%
Infrastructure
Value
₹54.73 Cr
Weightage
0.84%
Alcohol
Value
₹48.87 Cr
Weightage
0.75%
Non - Ferrous Metals
Value
₹41.70 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Ajay Khandelwal, Mr. Bhalchandra Shinde, Mr. Varun Sharma, Mr. Rakesh Shetty
Launch Date
4 Dec 2023
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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