Motilal Oswal Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹13.91(R) | -0.85% | ₹14.13(D) | -0.84% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 37.45% | -% | -% | -% | -% | |
LumpSum (D) | 39.49% | -% | -% | -% | -% | |
SIP (R) | 30.6% | -% | -% | -% | -% | |
SIP (D) | 32.59% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Small Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Tata Small Cap Fund | 1 | ||||
Bandhan Small Cap Fund | 2 | ||||
Nippon India Small Cap Fund | 3 | ||||
Invesco India Smallcap Fund | 4 | ||||
Iti Small Cap Fund | 5 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Small Cap Fund - Regular - Growth | 13.91 |
-0.1200
|
-0.8500%
|
Motilal Oswal Small Cap Fund - Regular - IDCW | 13.91 |
-0.1200
|
-0.8500%
|
Motilal Oswal Small Cap Fund - Direct IDCW | 14.13 |
-0.1200
|
-0.8400%
|
Motilal Oswal Small Cap Fund - Direct - Growth | 14.13 |
-0.1200
|
-0.8400%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.17 |
-8.11
|
-9.80 | -6.36 | 14 | 26 | Good | |
3M Return % | -1.60 |
-7.71
|
-10.57 | -1.60 | 1 | 26 | Very Good | |
6M Return % | 11.53 |
-2.11
|
-7.89 | 11.53 | 1 | 26 | Very Good | |
1Y Return % | 37.45 |
18.44
|
9.36 | 37.45 | 1 | 25 | Very Good | |
1Y SIP Return % | 30.60 |
7.77
|
-2.37 | 30.60 | 1 | 25 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.06 | -8.01 | -9.73 | -6.27 | 14 | 26 | ||
3M Return % | -1.23 | -7.42 | -10.37 | -1.23 | 1 | 26 | ||
6M Return % | 12.35 | -1.51 | -7.45 | 12.35 | 1 | 26 | ||
1Y Return % | 39.49 | 19.90 | 11.02 | 39.49 | 1 | 25 | ||
1Y SIP Return % | 32.59 | 9.14 | -1.40 | 32.59 | 1 | 25 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.85 | ₹ 9,915.00 | -0.84 | ₹ 9,916.00 |
1W | -2.31 | ₹ 9,769.00 | -2.28 | ₹ 9,772.00 |
1M | -8.17 | ₹ 9,183.00 | -8.06 | ₹ 9,194.00 |
3M | -1.60 | ₹ 9,840.00 | -1.23 | ₹ 9,877.00 |
6M | 11.53 | ₹ 11,153.00 | 12.35 | ₹ 11,235.00 |
1Y | 37.45 | ₹ 13,745.00 | 39.49 | ₹ 13,949.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.60 | ₹ 13,910.35 | 32.59 | ₹ 14,029.37 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Small Cap Fund NAV Regular Growth | Motilal Oswal Small Cap Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 13.9116 | 14.1311 |
16-01-2025 | 14.0302 | 14.251 |
15-01-2025 | 13.8658 | 14.0835 |
14-01-2025 | 13.8379 | 14.0546 |
13-01-2025 | 13.7953 | 14.0107 |
10-01-2025 | 14.2409 | 14.4615 |
09-01-2025 | 14.5268 | 14.7514 |
08-01-2025 | 14.6713 | 14.8975 |
07-01-2025 | 14.8363 | 15.0644 |
06-01-2025 | 14.6772 | 14.9023 |
03-01-2025 | 15.0125 | 15.241 |
02-01-2025 | 14.9636 | 15.1908 |
01-01-2025 | 14.8732 | 15.0983 |
31-12-2024 | 14.7212 | 14.9435 |
30-12-2024 | 14.7001 | 14.9215 |
27-12-2024 | 14.753 | 14.9734 |
26-12-2024 | 14.7364 | 14.956 |
24-12-2024 | 14.7216 | 14.9398 |
23-12-2024 | 14.6872 | 14.9042 |
20-12-2024 | 14.6998 | 14.9153 |
19-12-2024 | 14.9525 | 15.1711 |
18-12-2024 | 15.0295 | 15.2486 |
17-12-2024 | 15.1496 | 15.3698 |
Fund Launch Date: 26/Dec/2023 |
Fund Category: Small Cap Fund |
Investment Objective: 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. |
Fund Description: An open ended equity scheme predominantly investing in small cap stocks |
Fund Benchmark: Nifty Smallcap 250 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.