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Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.10 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Nifty Smallcap 250 Index Fund Reg-G -14.10 -2.24 3.29 -11.95 -9.06 -12.27 8.35 -- -- -- --
S&P BSE 250 SmallCap TRI -13.33 -2.17 3.35 -11.69 -8.24 -12.01 9.49 -- -- -- --
Equity: Small Cap -12.23 -1.87 2.67 -9.68 -6.91 -11.25 12.90 -- -- -- --
Rank within category 19 25 7 25 22 18 22 -- -- -- --
Number of funds in category 28 29 29 29 28 28 26 20 13 13 8

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan  | Invest Online
Unrated
Sep-19 8.35 -- -- 1.03% 277
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 18.90 26.61 16.15 1.84% 19,768
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 14.01 25.67 17.91 2.02% 12,098
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 17.21 27.44 18.43 1.98% 9,261
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 17.11 30.84 15.96 2.03% 7,385

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.80 27-May-2020 - 03-Jun-2020 -21.17 16-Mar-2020 - 23-Mar-2020
Month 22.24 22-May-2020 - 23-Jun-2020 -41.15 20-Feb-2020 - 23-Mar-2020
Quarter 46.06 27-May-2020 - 26-Aug-2020 -36.29 24-Dec-2019 - 24-Mar-2020
Year 130.06 23-Mar-2020 - 23-Mar-2021 0.70 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nifty Smallcap 250 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 24.22 29.85 0.69 0.74 -- --
Equity: Small Cap* 27.48 26.50 0.91 0.95 0.86 6.18
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 251
Top 10 Stocks (%) 11.26
Top 5 Stocks (%) 6.32
Top 3 Sectors (%) 41.89
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 25.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,970 9,646
Giant (%) -- 4.17
Large (%) -- 2.91
Mid (%) 48.50 48.15
Small (%) 51.50 48.53
Tiny (%) -- 0.75

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down BSE Financial 38.92 1.55 0.45 1.46
down Central Depository Services Financial 38.20 1.53 0.40 1.39
down Tanla Platforms Technology 29.53 1.68 0.00 1.23
down City Union Bank Financial 13.95 1.18 0.00 1.18
down KPIT Technologies Technology 50.73 1.23 0.00 1.06
down Redington India Services 9.07 1.04 0.60 1.04
down Carborundum Universal Metals & Mining 40.57 1.29 0.70 1.02
down PVR Services -- 1.62 0.69 0.98
down Computer Age Management Services Services 38.38 1.03 0.00 0.98
down Angel One Financial 19.13 0.93 0.00 0.93
down UTI Asset Management Co. Financial 16.75 1.18 0.00 0.93
down IDFC Financial -- 1.28 0.64 0.92
down Chambal Fertilisers & Chem. Chemicals 10.52 0.92 0.58 0.92
down GNFC Chemicals 5.78 0.94 0.35 0.91
down Poonawalla Fincorp Financial 49.63 0.90 0.00 0.90
down Elgi Equipments Capital Goods 59.86 0.94 0.45 0.90
down Cyient Technology 16.60 1.11 0.56 0.88
down Multi Commodity Exchange Of India Services 45.96 2.35 0.86 0.88
down Radico Khaitan Consumer Staples 39.22 1.19 0.61 0.87
down RBL Bank Financial -- 0.93 0.00 0.85
down Birlasoft Technology 24.94 1.07 0.26 0.82
down Intellect Design Arena Technology 24.17 1.10 0.00 0.82
down Kei Industries Capital Goods 29.55 0.85 0.43 0.81
down Blue Star Consumer Discretionary 58.41 1.21 0.61 0.80
down IIFL Wealth Management Financial 24.04 0.77 0.00 0.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Swapnil P Mayekar since 19-Aug-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-2.24%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 18.4750


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 25.51%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 277 Cr (As on 30-Apr-2022)
Expense: 1.03% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 70.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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