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MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Small Cap Fund - Regular

Equity Equity Small Cap
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
13.66 -1.47%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
0.53%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹986.26
-1.37 %
Two Week 2025-06-04 ₹1,000.00 ₹989.92
-1.01 %
One Month 2025-05-20 ₹1,000.00 ₹1,022.38
2.24 %
Three Months 2025-03-21 ₹3,000.00 ₹3,178.36
5.95 %
Six Months 2024-12-23 ₹6,000.00 ₹6,218.24
3.64 %
One Year 2024-06-19 ₹12,000.00 ₹12,536.25
4.47 %
Since Inception 2023-12-26 ₹19,000.00 ₹21,228.28
11.73 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
CCL Products (India) Limited - Equity 100.00
Styrenix Performance Materials Limited - Equity 200.00
Shaily Engineering Plastics Limited - Equity 300.00
Karur Vysya Bank Limited - Equity 400.00
Dr Agarwals Health Care Limited - Equity 500.00
V-Guard Industries Limited - Equity 600.00
Campus Activewear Limited - Equity 700.00
Triveni Turbine Limited - Equity 800.00
V-Mart Retail Limited - Equity 900.00
Rainbow Childrens Medicare Limited - Equity 1,000.00
V2 Retail Limited - Equity 1,100.00
Apar Industries Limited - Equity 1,200.00
VA Tech Wabag Limited - Equity 1,300.00
Gokaldas Exports Limited - Equity 1,400.00
Cholamandalam Financial Holdings Limited - Equity 1,500.00
Indus Towers Limited - Equity 1,600.00
Vijaya Diagnostic Centre Limited - Equity 1,700.00
Sky Gold And Diamonds Limited - Equity 1,800.00
Chalet Hotels Limited - Equity 1,900.00
Pricol Limited - Equity 2,000.00
GE Vernova T&D India Limited - Equity 2,100.00
Transformers And Rectifiers (India) Limited - Equity 2,200.00
Multi Commodity Exchange of India Limited - Equity 2,300.00
eClerx Services Limited - Equity 2,400.00
Five Star Business Finance Limited - Equity 2,500.00
Pitti Engineering Limited - Equity 2,600.00
KEI Industries Limited - Equity 2,700.00
Bharat Electronics Limited - Equity 2,800.00
Varroc Engineering Limited - Equity 2,900.00
Hitachi Energy India Limited - Equity 3,000.00
Deepak Fertilizers and Petrochemicals Corporation Limited - Equity 3,100.00
Aditya Birla Real Estate Limited - Equity 3,200.00
Sagility India Limited - Equity 3,300.00
Kaynes Technology India Limited - Equity 3,400.00
Rossari Biotech Limited - Equity 3,500.00
P N Gadgil Jewellers Limited - Equity 3,600.00
Godrej Agrovet Limited - Equity 3,700.00
Central Depository Services (India) Limited - Equity 3,800.00
KEC International Limited - Equity 3,900.00
Gufic Biosciences Limited - Equity 4,000.00
Mphasis Limited - Equity 4,100.00
Carraro India Limited - Equity 4,200.00
Premier Energies Limited - Equity 4,300.00
Cholamandalam Investment and Finance Company Ltd - Equity 4,400.00
Inox Wind Limited - Equity 4,500.00
Aegis Vopak Terminals Limited - - 100.00
Siemens Energy India Limited - - 100.00
Inox Wind Limited June 2025 Future - Debt 100.00
Collateralized Borrowing & Lending Obligation - Debt 100.00
Risk Ratios
Standard Deviation
12.1
Beta
0.6
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Niket Shah (15 years), Mr. Ajay Khandelwal (18 years), Mr. Rakesh Shetty (14 years), Mr. Sunil Sawant (),
  • Expense ration regular : 2.00
  • Expense ration direct : 0.53
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year.

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